Navispot ApS — Credit Rating and Financial Key Figures
CVR number: 39285851
Regnersgade 6, 8260 Viby J
info@navispot.dk
tel: 51942465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.31 | -51.85 | 23.92 | 64.16 | 125.52 |
| Total depreciation | -8.39 | -8.38 | -8.38 | -8.38 | -8.39 |
| EBIT | -52.69 | -60.23 | 15.54 | 55.77 | 117.14 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.21 | -15.16 | -1.69 | -0.76 | |
| Pre-tax profit | -53.91 | -75.40 | 13.85 | 55.01 | 117.90 |
| Income taxes | -29.59 | ||||
| Net earnings | -53.91 | -75.40 | 13.85 | 55.01 | 88.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.54 | 25.16 | 16.77 | 8.39 | |
| Intangible assets total | 33.54 | 25.16 | 16.77 | 8.39 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.62 | 24.93 | 13.06 | 21.18 | |
| Advance payments | 38.92 | ||||
| Inventories total | 53.62 | 63.85 | 13.06 | 21.18 | |
| Current trade debtors | 6.89 | 2.12 | 10.92 | 48.80 | 19.44 |
| Current other receivables | 1.27 | 0.00 | 0.00 | ||
| Short term receivables total | 6.89 | 3.39 | 10.92 | 48.81 | 19.44 |
| Cash and bank deposits | 194.01 | 79.76 | 98.56 | 191.73 | 336.75 |
| Cash and cash equivalents | 194.01 | 79.76 | 98.56 | 191.73 | 336.75 |
| Balance sheet total (assets) | 234.44 | 161.92 | 190.10 | 261.98 | 377.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 19.62 | 13.08 | 6.54 | ||
| Retained earnings | -55.94 | - 129.47 | - 198.32 | - 177.93 | - 116.38 |
| Profit of the financial year | -53.91 | -75.40 | 13.85 | 55.01 | 88.31 |
| Shareholders equity total | 190.16 | 114.76 | 128.61 | 183.62 | 271.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.15 | 13.79 | 22.50 | 26.76 | 20.80 |
| Short-term deferred tax liabilities | 29.59 | ||||
| Other non-interest bearing current liabilities | 29.13 | 33.38 | 38.99 | 51.61 | 55.05 |
| Current liabilities total | 44.28 | 47.16 | 61.49 | 78.36 | 105.44 |
| Balance sheet total (liabilities) | 234.44 | 161.92 | 190.10 | 261.98 | 377.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.