HR NAVIGATOR ApS — Credit Rating and Financial Key Figures
CVR number: 32887171
Spinkebjerg 31, Gjellerup 7400 Herning
mbr@hrnavigator.dk
tel: 20719551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.53 | 70.83 | 129.77 | 76.31 | 221.20 |
| EBIT | 33.53 | 70.83 | 129.77 | 76.31 | 221.20 |
| Other financial income | 0.11 | 0.72 | |||
| Other financial expenses | -1.69 | -3.53 | -3.32 | -0.98 | -0.43 |
| Pre-tax profit | 31.84 | 67.30 | 126.45 | 75.44 | 221.49 |
| Income taxes | -7.00 | -14.98 | -28.14 | -16.79 | -48.71 |
| Net earnings | 24.83 | 52.32 | 98.31 | 58.65 | 172.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.75 | 40.63 | 49.13 | 24.95 | |
| Prepayments and accrued income | 33.60 | 87.80 | 62.00 | 57.70 | |
| Current other receivables | 4.43 | 5.82 | |||
| Short term receivables total | 66.35 | 132.86 | 111.13 | 88.47 | |
| Cash and bank deposits | 278.37 | 411.43 | 231.06 | 281.58 | 354.83 |
| Cash and cash equivalents | 278.37 | 411.43 | 231.06 | 281.58 | 354.83 |
| Balance sheet total (assets) | 344.72 | 544.29 | 342.18 | 281.58 | 443.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 177.00 | 98.70 | 57.00 | 175.25 | |
| Retained earnings | 101.06 | -51.11 | -97.49 | -56.18 | - 172.78 |
| Profit of the financial year | 24.83 | 52.32 | 98.31 | 58.65 | 172.78 |
| Shareholders equity total | 275.89 | 328.21 | 249.52 | 209.47 | 325.25 |
| Provisions | 7.39 | 19.32 | 13.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 146.75 | 6.68 | 0.00 | |
| Short-term deferred tax liabilities | 20.06 | 3.06 | 34.87 | 28.30 | 70.98 |
| Other non-interest bearing current liabilities | 33.37 | 46.95 | 44.15 | 37.13 | 47.06 |
| Current liabilities total | 61.43 | 196.76 | 79.02 | 72.11 | 118.05 |
| Balance sheet total (liabilities) | 344.72 | 544.29 | 342.18 | 281.58 | 443.30 |
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