NavisionGroup ApS — Credit Rating and Financial Key Figures
CVR number: 20868902
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 547.00 | -1 192.00 | -1 195.00 | - 160.00 | - 127.00 |
| Employee benefit expenses | - 595.00 | -1 227.00 | -22 917.00 | -13 908.00 | -5 305.00 |
| Other operating expenses | - 196.00 | - 246.00 | |||
| Total depreciation | -46.00 | -94.00 | -14.00 | -4.00 | |
| EBIT | -1 142.00 | -2 661.00 | -24 452.00 | -14 082.00 | -5 436.00 |
| Other financial income | 6 783.00 | 2 751.00 | 8 403.00 | 10 406.00 | 14 630.00 |
| Other financial expenses | - 173.00 | - 663.00 | -1 715.00 | -3 716.00 | -12 692.00 |
| Income from other inv. held as non-curr. assets | - 248.00 | 74.00 | 129.00 | 179.00 | |
| Net income from associates (fin.) | 41 627.00 | 45 509.00 | 213 717.00 | 170 752.00 | 44 265.00 |
| Pre-tax profit | 46 847.00 | 45 010.00 | 196 082.00 | 163 360.00 | 40 946.00 |
| Income taxes | -1 321.00 | 108.00 | 1 823.00 | 1 499.00 | 2 825.00 |
| Net earnings | 45 526.00 | 45 118.00 | 197 905.00 | 164 859.00 | 43 771.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 004.00 | ||||
| Machinery and equipment | 951.00 | 18.00 | 4.00 | ||
| Tangible assets total | 1 004.00 | 951.00 | 18.00 | 4.00 | |
| Holdings in group member companies | 224 894.00 | 260 693.00 | 497 149.00 | 674 462.00 | 707 608.00 |
| Participating interests | 125.00 | 119.00 | 55.00 | 44.00 | 9.00 |
| Investments total | 225 019.00 | 260 812.00 | 497 204.00 | 674 506.00 | 707 617.00 |
| Non-current loans receivable | 1 012.00 | 762.00 | 920.00 | 149 964.00 | 149 198.00 |
| Non-current other receivables | 17.00 | 17.00 | 17.00 | 1 517.00 | 1 540.00 |
| Long term receivables total | 1 029.00 | 779.00 | 937.00 | 151 481.00 | 150 738.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73 903.00 | 47 836.00 | 65 723.00 | 120 702.00 | 180 479.00 |
| Current owed by particip. interest comp. | 244.00 | 94.00 | 94.00 | ||
| Prepayments and accrued income | 111.00 | 4.00 | |||
| Current other receivables | 12.00 | 1 154.00 | 4 695.00 | 61 111.00 | 99 102.00 |
| Current deferred tax assets | 439.00 | 623.00 | 2 984.00 | 3 948.00 | 5 620.00 |
| Short term receivables total | 74 354.00 | 49 724.00 | 73 650.00 | 185 855.00 | 285 295.00 |
| Other current investments | 52 325.00 | 44 848.00 | 2 190.00 | ||
| Cash and bank deposits | 1 941.00 | 24 972.00 | 111 306.00 | 98 978.00 | 40 151.00 |
| Cash and cash equivalents | 54 266.00 | 69 820.00 | 113 496.00 | 98 978.00 | 40 151.00 |
| Balance sheet total (assets) | 355 672.00 | 382 086.00 | 685 305.00 | 1 110 824.00 | 1 183 801.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 15 000.00 | 10 000.00 | 5 000.00 |
| Other reserves | 132 010.00 | 168 308.00 | 420 455.00 | 613 895.00 | 633 733.00 |
| Retained earnings | 167 609.00 | 165 118.00 | -69 195.00 | -68 180.00 | 60 710.00 |
| Profit of the financial year | 45 526.00 | 45 118.00 | 197 905.00 | 164 859.00 | 43 771.00 |
| Shareholders equity total | 348 271.00 | 381 670.00 | 564 291.00 | 720 700.00 | 743 340.00 |
| Provisions | 118.00 | 90.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 003.00 | 86 619.00 | 77 487.00 | ||
| Current trade creditors | 391.00 | ||||
| Current owed to participating | 104.00 | ||||
| Current owed to group member | 72 246.00 | 274 163.00 | 354 806.00 | ||
| Short-term deferred tax liabilities | 1 181.00 | 255.00 | 1 773.00 | 2 952.00 | |
| Other non-interest bearing current liabilities | 217.00 | 416.00 | 48 018.00 | 27 451.00 | 5 126.00 |
| Current liabilities total | 7 401.00 | 416.00 | 121 014.00 | 390 006.00 | 440 371.00 |
| Balance sheet total (liabilities) | 355 672.00 | 382 086.00 | 685 305.00 | 1 110 824.00 | 1 183 801.00 |
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