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NAVITASHIP ApS — Credit Rating and Financial Key Figures
CVR number: 31861276
Hellerupvej 2 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 314.16 | 17 468.82 | 7 566.47 | 7 409.41 | 11 182.99 |
| Employee benefit expenses | -3 234.33 | -2 800.58 | -2 330.17 | -2 374.57 | -2 938.01 |
| EBIT | 5 079.83 | 14 668.24 | 5 236.30 | 5 034.85 | 8 244.98 |
| Other financial income | 0.02 | 18.93 | 80.86 | 106.41 | 65.36 |
| Other financial expenses | -25.80 | -31.49 | -44.83 | -40.14 | -48.91 |
| Pre-tax profit | 5 054.05 | 14 655.68 | 5 272.32 | 5 101.11 | 8 261.44 |
| Income taxes | -1 117.16 | -3 231.98 | -1 166.79 | -1 125.28 | -1 819.82 |
| Net earnings | 3 936.89 | 11 423.71 | 4 105.53 | 3 975.83 | 6 441.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 61.32 | 63.54 | 69.65 | 70.34 | 70.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.69 | 614.89 | 515.35 | 404.86 | 671.85 |
| Prepayments and accrued income | 30.16 | 21.35 | 32.70 | 45.43 | |
| Current other receivables | 11.77 | 26.87 | 17.56 | 22.30 | 36.49 |
| Current deferred tax assets | 34.33 | 241.21 | 61.72 | 18.18 | |
| Short term receivables total | 612.94 | 663.11 | 774.12 | 521.58 | 771.95 |
| Cash and bank deposits | 3 294.93 | 6 489.44 | 3 153.86 | 514.33 | 3 406.55 |
| Cash and cash equivalents | 3 294.93 | 6 489.44 | 3 153.86 | 514.33 | 3 406.55 |
| Balance sheet total (assets) | 3 969.19 | 7 216.10 | 3 997.63 | 1 106.26 | 4 249.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 11 400.00 | 4 400.00 | 3 800.00 | 6 500.00 |
| Other reserves | -6 000.00 | -1 400.00 | -3 000.00 | -4 000.00 | |
| Retained earnings | -3 754.11 | -11 217.22 | -4 193.52 | -3 887.99 | -6 412.16 |
| Profit of the financial year | 3 936.89 | 11 423.71 | 4 105.53 | 3 975.83 | 6 441.62 |
| Shareholders equity total | 2 308.78 | 5 732.48 | 3 038.01 | 1 013.84 | 2 655.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 448.27 | 346.44 | 303.56 | 12.94 | 141.39 |
| Current owed to participating | 5.20 | 7.80 | 1.13 | 1.91 | 9.83 |
| Short-term deferred tax liabilities | 195.98 | ||||
| Other non-interest bearing current liabilities | 1 206.95 | 933.41 | 654.93 | 77.56 | 1 442.78 |
| Current liabilities total | 1 660.42 | 1 483.62 | 959.61 | 92.42 | 1 593.99 |
| Balance sheet total (liabilities) | 3 969.19 | 7 216.10 | 3 997.63 | 1 106.26 | 4 249.45 |
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