2 NAVIGATE ApS — Credit Rating and Financial Key Figures
CVR number: 29141576
Villavej 53, Mejrup 7500 Holstebro
tel: 23415234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | 374.28 | 1 498.31 | 1 569.53 | 1 511.11 |
| Employee benefit expenses | -1.17 | - 218.12 | - 812.14 | - 913.37 | - 834.81 |
| Total depreciation | -4.42 | -3.31 | |||
| EBIT | -19.78 | 152.84 | 686.17 | 656.15 | 676.30 |
| Other financial income | 289.15 | 322.45 | 36.50 | 673.08 | 108.26 |
| Other financial expenses | -0.07 | -0.52 | - 169.94 | -19.95 | -23.51 |
| Pre-tax profit | 269.30 | 474.78 | 552.73 | 1 309.28 | 761.06 |
| Income taxes | -7.24 | -93.76 | - 124.11 | - 292.57 | - 174.66 |
| Net earnings | 262.06 | 381.02 | 428.62 | 1 016.71 | 586.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.31 | ||||
| Tangible assets total | 3.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.63 | 216.70 | |||
| Inventories total | 163.63 | 216.70 | |||
| Current trade debtors | 132.78 | 258.89 | 301.41 | 409.08 | |
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 7.26 | 10.40 | 7.80 | 5.85 | |
| Short term receivables total | 7.26 | 143.19 | 266.69 | 307.53 | 409.08 |
| Other current investments | 884.26 | 1 541.42 | 1 463.39 | 2 307.34 | 2 808.16 |
| Cash and bank deposits | 82.36 | 64.12 | 273.75 | 230.88 | 3.65 |
| Cash and cash equivalents | 966.62 | 1 605.54 | 1 737.14 | 2 538.22 | 2 811.81 |
| Balance sheet total (assets) | 977.20 | 1 748.73 | 2 003.84 | 3 009.38 | 3 437.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 550.95 | 698.61 | 961.83 | 1 268.45 | 2 150.16 |
| Profit of the financial year | 262.06 | 381.02 | 428.62 | 1 016.71 | 586.40 |
| Shareholders equity total | 938.01 | 1 319.03 | 1 633.25 | 2 532.16 | 2 996.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.54 | 45.72 | 6.76 | 16.81 | 28.31 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 93.85 | 114.54 | 156.75 | 117.40 | |
| Other non-interest bearing current liabilities | 27.65 | 282.13 | 241.28 | 295.65 | 287.31 |
| Current liabilities total | 39.19 | 429.70 | 370.58 | 477.22 | 441.02 |
| Balance sheet total (liabilities) | 977.20 | 1 748.73 | 2 003.84 | 3 009.38 | 3 437.58 |
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