Navigo Consult aps. — Credit Rating and Financial Key Figures
CVR number: 40588345
Nordre Strandvej 40, Højstrup 3000 Helsingør
soerensr@outlook.com
tel: 20844940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.29 | 230.42 | 3 695.46 | 582.79 | 1 488.03 |
Employee benefit expenses | - 251.40 | -1 277.63 | - 768.23 | ||
EBIT | -18.29 | -20.98 | 3 695.46 | - 694.84 | 719.80 |
Other financial expenses | -0.13 | -0.05 | -0.67 | -6.76 | -0.83 |
Pre-tax profit | -18.42 | -21.02 | 3 694.79 | - 701.60 | 718.97 |
Income taxes | 4.63 | - 813.67 | -4.45 | ||
Net earnings | -18.42 | -16.39 | 2 881.12 | - 701.60 | 714.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 934.07 | 303.75 | 75.06 | ||
Current deferred tax assets | 4.63 | ||||
Short term receivables total | 4.63 | 2 934.07 | 303.75 | 75.06 | |
Cash and bank deposits | 21.58 | 32.22 | 788.15 | 1 860.21 | 1 125.96 |
Cash and cash equivalents | 21.58 | 32.22 | 788.15 | 1 860.21 | 1 125.96 |
Balance sheet total (assets) | 21.58 | 36.85 | 3 722.21 | 2 163.97 | 1 201.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | 1 100.00 | 734.00 | ||
Retained earnings | -18.42 | -1 034.82 | 746.30 | - 689.29 | |
Profit of the financial year | -18.42 | -16.39 | 2 881.12 | - 701.60 | 714.52 |
Shareholders equity total | 21.58 | 5.18 | 2 886.30 | 1 184.70 | 799.22 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 6.25 | |||
Current owed to participating | 15.21 | 7.19 | 7.19 | ||
Current owed to group member | 808.23 | 757.75 | 47.20 | ||
Other non-interest bearing current liabilities | 19.66 | 6.22 | 214.32 | 347.40 | |
Current liabilities total | 31.66 | 835.91 | 979.26 | 401.80 | |
Balance sheet total (liabilities) | 21.58 | 36.85 | 3 722.21 | 2 163.97 | 1 201.02 |
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