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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 010.49 | 3 335.94 | |||
| External services | - 622.76 | - 538.77 | |||
| Gross profit | 2 387.73 | 2 797.17 | 2 370.42 | 2 364.64 | 2 059.14 |
| Employee benefit expenses | -2 387.54 | -2 796.82 | -2 370.40 | -2 188.80 | -1 655.86 |
| EBIT | 0.19 | 0.35 | 0.02 | 175.84 | 403.28 |
| Other financial expenses | -0.13 | -0.70 | |||
| Pre-tax profit | 0.19 | 0.35 | 0.02 | 175.71 | 402.58 |
| Income taxes | 0.06 | -0.06 | -38.66 | -88.57 | |
| Net earnings | 0.25 | 0.29 | 0.02 | 137.05 | 314.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.48 | 303.29 | 551.11 | 354.66 | 345.19 |
| Short term receivables total | 550.48 | 303.29 | 551.11 | 354.66 | 345.19 |
| Cash and bank deposits | 648.04 | 1 452.66 | 730.06 | 888.73 | 557.35 |
| Cash and cash equivalents | 648.04 | 1 452.66 | 730.06 | 888.73 | 557.35 |
| Balance sheet total (assets) | 1 198.51 | 1 755.96 | 1 281.17 | 1 243.39 | 902.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 314.01 | |||
| Retained earnings | 72.25 | 72.63 | 72.91 | -49.07 | - 226.03 |
| Profit of the financial year | 0.25 | 0.29 | 0.02 | 137.05 | 314.01 |
| Shareholders equity total | 122.51 | 122.92 | 122.93 | 259.98 | 452.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 1 075.94 | 1 633.03 | 1 158.23 | 983.40 | 450.54 |
| Current liabilities total | 1 076.01 | 1 633.03 | 1 158.23 | 983.40 | 450.54 |
| Balance sheet total (liabilities) | 1 198.51 | 1 755.96 | 1 281.17 | 1 243.39 | 902.54 |
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