NAVADAN A/S
CVR number: 18682990
Malervej 4, 2630 Taastrup
Navadan@navadan.com
tel: 50494586
www.navadan.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 825.11 | 11 991.98 | 18 228.61 | 21 155.60 | 18 511.71 |
| Employee benefit expenses | -9 493.74 | -10 891.96 | -11 611.14 | -15 285.09 | -12 463.22 |
| Other operating expenses | -9.58 | ||||
| Total depreciation | - 607.96 | - 554.79 | - 402.28 | - 407.36 | - 152.72 |
| EBIT | 1 713.82 | 545.23 | 6 215.19 | 5 463.14 | 5 895.77 |
| Other financial income | 97.90 | 36.62 | 138.37 | 26.51 | 97.96 |
| Other financial expenses | - 199.56 | - 287.07 | - 274.58 | - 567.14 | - 390.67 |
| Pre-tax profit | 1 612.16 | 294.78 | 6 078.97 | 4 922.51 | 5 603.06 |
| Income taxes | - 362.29 | -70.10 | -1 325.41 | -1 111.07 | -1 271.29 |
| Net earnings | 1 249.87 | 224.68 | 4 753.57 | 3 811.44 | 4 331.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 144.33 | 110.37 | |||
| Intangible rights | 433.37 | 33.34 | |||
| Intangible assets total | 433.37 | 33.34 | 144.33 | 110.37 | |
| Buildings | 220.92 | 269.71 | 258.50 | 247.30 | 236.09 |
| Machinery and equipment | 137.44 | 229.70 | 697.21 | 743.56 | 173.38 |
| Tangible assets total | 358.36 | 499.41 | 955.71 | 990.86 | 409.47 |
| Investments total | |||||
| Non-current other receivables | 112.50 | 421.05 | 433.68 | 257.16 | |
| Long term receivables total | 112.50 | 421.05 | 433.68 | 257.16 | |
| Finished products/goods | 3 574.97 | 4 487.70 | 5 697.27 | 8 856.46 | 8 210.41 |
| Inventories total | 3 574.97 | 4 487.70 | 5 697.27 | 8 856.46 | 8 210.41 |
| Current trade debtors | 7 306.55 | 4 815.80 | 8 748.54 | 8 569.63 | 4 312.60 |
| Current amounts owed by group member comp. | 255.34 | 2 113.36 | |||
| Prepayments and accrued income | 204.59 | 385.68 | 201.39 | 309.57 | 221.35 |
| Current other receivables | 465.18 | 1 214.39 | 687.84 | 562.20 | 180.79 |
| Short term receivables total | 8 231.66 | 8 529.24 | 9 637.77 | 9 441.39 | 4 714.73 |
| Cash and bank deposits | 33.69 | 270.44 | 666.60 | 3 676.78 | 6 173.36 |
| Cash and cash equivalents | 33.69 | 270.44 | 666.60 | 3 676.78 | 6 173.36 |
| Balance sheet total (assets) | 12 632.04 | 13 932.63 | 17 378.40 | 23 543.51 | 19 875.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Retained earnings | 28.49 | 1 278.36 | -2 496.96 | 2 256.60 | 6 068.05 |
| Profit of the financial year | 1 249.87 | 224.68 | 4 753.57 | 3 811.44 | 4 331.77 |
| Shareholders equity total | 3 278.36 | 2 503.04 | 7 256.60 | 7 068.05 | 11 399.82 |
| Provisions | 111.39 | 5.26 | 14.54 | 19.70 | 25.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 592.99 | 725.11 | 107.32 | 6 992.46 | 190.79 |
| Current trade creditors | 2 462.73 | 1 994.65 | 4 690.00 | 5 705.15 | 3 465.29 |
| Current owed to group member | 4 377.32 | 5 505.82 | 1 048.30 | 1 121.64 | |
| Short-term deferred tax liabilities | 347.23 | 176.23 | 1 316.13 | 1 105.91 | 1 265.79 |
| Other non-interest bearing current liabilities | 1 462.04 | 3 022.53 | 2 945.51 | 1 530.61 | 3 528.62 |
| Current liabilities total | 9 242.30 | 11 424.33 | 10 107.26 | 16 455.77 | 8 450.50 |
| Balance sheet total (liabilities) | 12 632.04 | 13 932.63 | 17 378.40 | 23 543.51 | 19 875.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.