NAVISUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27683827
Hadsundvej 346, 9260 Gistrup
hj@navisupport.dk
tel: 24865035
www.navisupport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 924.00 | 5 525.20 | 5 965.07 | 4 374.56 | 4 573.95 |
| Employee benefit expenses | -4 314.00 | -4 390.81 | -4 300.39 | -3 924.21 | -4 259.81 |
| Total depreciation | - 195.00 | -80.64 | -60.72 | - 115.02 | - 139.53 |
| EBIT | 415.00 | 1 053.76 | 1 603.95 | 335.33 | 174.61 |
| Other financial income | 2.00 | 3.81 | 10.54 | 18.37 | 53.95 |
| Other financial expenses | -5.00 | -8.95 | -43.52 | -23.92 | -67.60 |
| Net income from associates (fin.) | 0.29 | -0.54 | 0.11 | 0.02 | |
| Pre-tax profit | 412.00 | 1 048.91 | 1 570.43 | 329.89 | 160.97 |
| Income taxes | -99.00 | - 220.53 | - 347.46 | -74.19 | -38.41 |
| Net earnings | 313.00 | 828.38 | 1 222.97 | 255.70 | 122.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.58 | 107.33 | 57.39 | ||
| Machinery and equipment | 89.00 | 69.30 | 71.59 | 132.43 | 98.72 |
| Tangible assets total | 89.00 | 69.30 | 136.18 | 239.75 | 156.10 |
| Participating interests | 72.00 | 72.02 | 71.49 | 71.60 | 71.61 |
| Investments total | 72.00 | 72.02 | 71.49 | 71.60 | 71.61 |
| Non-current other receivables | 120.00 | 120.27 | 120.27 | ||
| Long term receivables total | 120.00 | 120.27 | 120.27 | ||
| Finished products/goods | 136.00 | 184.75 | 29.03 | 20.60 | 72.54 |
| Inventories total | 136.00 | 184.75 | 29.03 | 20.60 | 72.54 |
| Current trade debtors | 915.00 | 1 355.31 | 1 156.83 | 1 266.20 | 1 188.78 |
| Prepayments and accrued income | 10.00 | 2.16 | 16.36 | 8.52 | |
| Current other receivables | 93.00 | 503.58 | 622.94 | 1 390.57 | 1 456.54 |
| Current deferred tax assets | 32.00 | 33.40 | 26.65 | 26.70 | 45.29 |
| Short term receivables total | 1 050.00 | 1 892.28 | 1 808.58 | 2 699.83 | 2 699.13 |
| Cash and bank deposits | 787.00 | 1 223.15 | 24.98 | ||
| Cash and cash equivalents | 787.00 | 1 223.15 | 24.98 | ||
| Balance sheet total (assets) | 2 254.00 | 3 561.77 | 2 190.52 | 3 031.78 | 2 999.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 313.00 | 928.11 | 1 223.50 | 255.50 | 122.50 |
| Other reserves | 7.00 | 7.52 | - 593.01 | 7.10 | 7.11 |
| Retained earnings | - 213.00 | - 828.38 | -1 222.97 | - 255.61 | - 122.43 |
| Profit of the financial year | 313.00 | 828.38 | 1 222.97 | 255.70 | 122.56 |
| Shareholders equity total | 620.00 | 1 135.63 | 830.49 | 462.69 | 329.74 |
| Non-current other liabilities | 150.00 | 424.93 | |||
| Non-current liabilities total | 150.00 | 424.93 | |||
| Current loans from credit institutions | 777.17 | 789.19 | |||
| Advances received | 29.49 | 31.39 | |||
| Current trade creditors | 262.00 | 179.13 | 219.87 | 95.95 | 393.53 |
| Current owed to participating | 291.00 | 306.31 | 236.49 | 403.82 | 336.41 |
| Short-term deferred tax liabilities | 86.00 | 64.92 | 118.71 | 12.25 | |
| Other non-interest bearing current liabilities | 845.00 | 1 450.85 | 755.46 | 1 248.51 | 1 150.52 |
| Current liabilities total | 1 484.00 | 2 001.21 | 1 360.03 | 2 569.09 | 2 669.65 |
| Balance sheet total (liabilities) | 2 254.00 | 3 561.77 | 2 190.52 | 3 031.78 | 2 999.39 |
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