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 length1212121212
Net sales
Gross profit-18.29230.423 695.46582.791 488.03
Employee benefit expenses- 251.40-1 277.63- 768.23
EBIT-18.29-20.983 695.46- 694.84719.80
Other financial expenses-0.13-0.05-0.67-6.76-0.83
Pre-tax profit-18.42-21.023 694.79- 701.60718.97
Income taxes4.63- 813.67-4.45
Net earnings-18.42-16.392 881.12- 701.60714.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 934.07303.7575.06
Current deferred tax assets4.63
Short term receivables total4.632 934.07303.7575.06
Cash and bank deposits21.5832.22788.151 860.211 125.96
Cash and cash equivalents21.5832.22788.151 860.211 125.96
Balance sheet total (assets)21.5836.853 722.212 163.971 201.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.001 100.00734.00
Retained earnings-18.42-1 034.82746.30- 689.29
Profit of the financial year-18.42-16.392 881.12- 701.60714.52
Shareholders equity total21.585.182 886.301 184.70799.22
Non-current liabilities total
Current trade creditors12.006.25
Current owed to participating15.217.197.19
Current owed to group member808.23757.7547.20
Other non-interest bearing current liabilities19.666.22214.32347.40
Current liabilities total31.66835.91979.26401.80
Balance sheet total (liabilities)21.5836.853 722.212 163.971 201.02
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