NavisionGroup ApS — Credit Rating and Financial Key Figures
CVR number: 20868902
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 127.00 | -1 244.00 |
| Employee benefit expenses | -5 305.00 | -5 166.00 |
| Total depreciation | -4.00 | |
| EBIT | -5 436.00 | -6 410.00 |
| Other financial income | 14 630.00 | 10 792.00 |
| Other financial expenses | -12 692.00 | -7 784.00 |
| Income from other inv. held as non-curr. assets | 179.00 | 130.00 |
| Net income from associates (fin.) | 44 265.00 | 89 677.00 |
| Pre-tax profit | 40 946.00 | 86 405.00 |
| Income taxes | 2 825.00 | 760.00 |
| Net earnings | 43 771.00 | 87 165.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 707 608.00 | 817 337.00 |
| Participating interests | 9.00 | 9.00 |
| Investments total | 707 617.00 | 817 346.00 |
| Non-current loans receivable | 149 198.00 | 1 049.00 |
| Non-current other receivables | 1 540.00 | 17.00 |
| Long term receivables total | 150 738.00 | 1 066.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 180 479.00 | 91.00 |
| Current owed by particip. interest comp. | 94.00 | 94.00 |
| Current other receivables | 99 102.00 | 54 671.00 |
| Current deferred tax assets | 5 620.00 | 10 727.00 |
| Short term receivables total | 285 295.00 | 65 583.00 |
| Cash and bank deposits | 40 151.00 | 40 798.00 |
| Cash and cash equivalents | 40 151.00 | 40 798.00 |
| Balance sheet total (assets) | 1 183 801.00 | 924 793.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 627 641.00 | 489 355.00 |
| Retained earnings | 66 802.00 | 286 552.00 |
| Profit of the financial year | 43 771.00 | 87 165.00 |
| Shareholders equity total | 743 340.00 | 863 198.00 |
| Provisions | 90.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 77 487.00 | |
| Current owed to group member | 354 806.00 | 21 877.00 |
| Short-term deferred tax liabilities | 2 952.00 | 4 517.00 |
| Other non-interest bearing current liabilities | 5 126.00 | 35 201.00 |
| Current liabilities total | 440 371.00 | 61 595.00 |
| Balance sheet total (liabilities) | 1 183 801.00 | 924 793.00 |
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