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NavAzure ApS — Credit Rating and Financial Key Figures
CVR number: 37641685
Skovbuen 47, 2605 Brøndby
mfk@navazure.dk
tel: 42420958
www.navazure.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 335.94 | ||||
| External services | - 538.77 | ||||
| Gross profit | 2 797.17 | 2 370.42 | 2 364.64 | 2 059.14 | 108.80 |
| Employee benefit expenses | -2 796.82 | -2 370.40 | -2 188.80 | -1 655.86 | - 115.99 |
| EBIT | 0.35 | 0.02 | 175.84 | 403.28 | -7.19 |
| Other financial income | 327.39 | ||||
| Other financial expenses | -0.13 | -0.70 | -0.14 | ||
| Pre-tax profit | 0.35 | 0.02 | 175.71 | 402.58 | 320.06 |
| Income taxes | -0.06 | -38.66 | -88.57 | ||
| Net earnings | 0.29 | 0.02 | 137.05 | 314.01 | 320.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.29 | 551.11 | 354.66 | 345.19 | 17.50 |
| Current owed by particip. interest comp. | 327.39 | ||||
| Short term receivables total | 303.29 | 551.11 | 354.66 | 345.19 | 344.89 |
| Cash and bank deposits | 1 452.66 | 730.06 | 888.73 | 557.35 | 148.78 |
| Cash and cash equivalents | 1 452.66 | 730.06 | 888.73 | 557.35 | 148.78 |
| Balance sheet total (assets) | 1 755.96 | 1 281.17 | 1 243.39 | 902.54 | 513.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 314.01 | 122.00 | ||
| Retained earnings | 72.63 | 72.91 | -49.07 | - 226.03 | 0.60 |
| Profit of the financial year | 0.29 | 0.02 | 137.05 | 314.01 | 320.06 |
| Shareholders equity total | 122.92 | 122.93 | 259.98 | 452.00 | 492.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 633.03 | 1 158.23 | 983.40 | 450.54 | 21.01 |
| Current liabilities total | 1 633.03 | 1 158.23 | 983.40 | 450.54 | 21.01 |
| Balance sheet total (liabilities) | 1 755.96 | 1 281.17 | 1 243.39 | 902.54 | 513.67 |
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