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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.42 | 3 695.46 | 582.79 | 1 488.03 | 2 470.62 |
| Employee benefit expenses | - 251.40 | -1 277.63 | - 768.23 | -2 106.38 | |
| EBIT | -20.98 | 3 695.46 | - 694.84 | 719.80 | 364.25 |
| Other financial expenses | -0.05 | -0.67 | -6.76 | -0.83 | -23.22 |
| Pre-tax profit | -21.02 | 3 694.79 | - 701.60 | 718.97 | 341.03 |
| Income taxes | 4.63 | - 813.67 | -4.45 | -75.21 | |
| Net earnings | -16.39 | 2 881.12 | - 701.60 | 714.52 | 265.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 934.07 | 303.75 | 75.06 | 23.44 | |
| Current deferred tax assets | 4.63 | ||||
| Short term receivables total | 4.63 | 2 934.07 | 303.75 | 75.06 | 23.44 |
| Cash and bank deposits | 32.22 | 788.15 | 1 860.21 | 1 125.96 | 432.90 |
| Cash and cash equivalents | 32.22 | 788.15 | 1 860.21 | 1 125.96 | 432.90 |
| Balance sheet total (assets) | 36.85 | 3 722.21 | 2 163.97 | 1 201.02 | 456.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 734.00 | 250.00 | |
| Retained earnings | -18.42 | -1 034.82 | 746.30 | - 689.29 | - 224.78 |
| Profit of the financial year | -16.39 | 2 881.12 | - 701.60 | 714.52 | 265.82 |
| Shareholders equity total | 5.18 | 2 886.30 | 1 184.70 | 799.22 | 331.04 |
| 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 | 56.32 | |
| Other non-interest bearing current liabilities | 19.66 | 6.22 | 214.32 | 347.40 | 68.98 |
| Current liabilities total | 31.66 | 835.91 | 979.26 | 401.80 | 125.30 |
| Balance sheet total (liabilities) | 36.85 | 3 722.21 | 2 163.97 | 1 201.02 | 456.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.