NAVITAS ApS — Credit Rating and Financial Key Figures
CVR number: 31271045
Kongestien 38, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.81 | 1 462.26 | 1 483.25 | 1 409.34 | 1 507.15 |
| Employee benefit expenses | - 694.86 | - 893.37 | -1 169.62 | -1 121.62 | - 978.89 |
| EBIT | 553.95 | 568.89 | 313.63 | 287.71 | 528.25 |
| Other financial expenses | -5.54 | -6.22 | -3.81 | -1.01 | -0.45 |
| Pre-tax profit | 548.41 | 562.67 | 309.81 | 286.71 | 527.80 |
| Income taxes | - 128.51 | - 130.57 | -74.05 | -70.02 | - 130.26 |
| Net earnings | 419.90 | 432.10 | 235.77 | 216.69 | 397.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.27 | 192.08 | 131.00 | 289.25 | 258.28 |
| Prepayments and accrued income | 10.55 | 11.20 | 13.04 | 12.70 | 13.05 |
| Short term receivables total | 122.82 | 203.28 | 144.04 | 301.95 | 271.33 |
| Cash and bank deposits | 1 124.57 | 778.68 | 657.56 | 379.28 | 768.08 |
| Cash and cash equivalents | 1 124.57 | 778.68 | 657.56 | 379.28 | 768.08 |
| Balance sheet total (assets) | 1 247.39 | 981.96 | 801.60 | 681.23 | 1 039.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 200.00 | 200.00 | 350.00 |
| Retained earnings | - 342.26 | - 422.35 | - 190.25 | - 154.49 | - 287.80 |
| Profit of the financial year | 419.90 | 432.10 | 235.77 | 216.69 | 397.55 |
| Shareholders equity total | 602.65 | 634.75 | 370.51 | 387.20 | 584.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.89 | 23.37 | 24.96 | 20.00 | 24.23 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 236.20 | 131.23 | 70.37 | ||
| Short-term deferred tax liabilities | 130.57 | 74.05 | 70.02 | 130.26 | |
| Other non-interest bearing current liabilities | 384.65 | 193.27 | 200.86 | 203.71 | 229.81 |
| Current liabilities total | 644.75 | 347.21 | 431.09 | 294.03 | 454.66 |
| Balance sheet total (liabilities) | 1 247.39 | 981.96 | 801.60 | 681.23 | 1 039.41 |
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