CoNavigator ApS — Credit Rating and Financial Key Figures
CVR number: 39993333
Ebberup Mose 8, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.87 | ||||
| External services | - 239.80 | ||||
| Gross profit | 173.24 | -50.22 | -12.48 | 108.53 | 148.50 |
| Costs of management | -3.82 | ||||
| Employee benefit expenses | -0.86 | -2.16 | -2.32 | ||
| EBIT | 123.24 | -51.08 | -12.48 | 106.37 | 146.18 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -2.70 | -0.43 | -0.30 | -0.33 | -1.03 |
| Pre-tax profit | 120.54 | -51.50 | -12.78 | 106.04 | 145.51 |
| Income taxes | -19.16 | 2.76 | -27.03 | -43.71 | |
| Net earnings | 120.54 | -70.66 | -10.03 | 79.01 | 101.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.33 | 9.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 67.50 | |||
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 10.20 | 24.95 | |||
| Short term receivables total | 10.20 | 28.98 | 93.75 | 67.50 | |
| Cash and bank deposits | 168.83 | 53.56 | 17.28 | 37.06 | 329.84 |
| Cash and cash equivalents | 168.83 | 53.56 | 17.28 | 37.06 | 329.84 |
| Balance sheet total (assets) | 168.83 | 63.75 | 46.26 | 140.14 | 406.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 80.55 | 9.88 | -0.14 | 78.86 | |
| Profit of the financial year | 120.54 | -70.66 | -10.03 | 79.01 | 101.80 |
| Shareholders equity total | 120.55 | 49.88 | 39.86 | 118.86 | 220.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.33 | 101.69 | |||
| Current owed to participating | 0.28 | 5.63 | 16.64 | ||
| Short-term deferred tax liabilities | 8.10 | 39.71 | |||
| Other non-interest bearing current liabilities | 34.95 | 13.87 | 6.12 | 7.55 | 27.96 |
| Current liabilities total | 48.28 | 13.87 | 6.41 | 21.28 | 186.01 |
| Balance sheet total (liabilities) | 168.83 | 63.75 | 46.26 | 140.14 | 406.67 |
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