Navispot ApS — Credit Rating and Financial Key Figures
CVR number: 39285851
Regnersgade 6, 8260 Viby J
info@navispot.dk
tel: 51942465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.85 | 23.92 | 64.16 | 125.52 | 46.73 |
| Total depreciation | -8.38 | -8.38 | -8.38 | -8.39 | |
| EBIT | -60.23 | 15.54 | 55.77 | 117.14 | 46.73 |
| Other financial income | 0.76 | 1.23 | |||
| Other financial expenses | -15.16 | -1.69 | -0.76 | -2.55 | |
| Pre-tax profit | -75.40 | 13.85 | 55.01 | 117.90 | 45.41 |
| Income taxes | -29.59 | -17.34 | |||
| Net earnings | -75.40 | 13.85 | 55.01 | 88.31 | 28.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.16 | 16.77 | 8.39 | ||
| Intangible assets total | 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 | 24.62 |
| Advance payments | 38.92 | ||||
| Inventories total | 53.62 | 63.85 | 13.06 | 21.18 | 24.62 |
| Current trade debtors | 2.12 | 10.92 | 48.80 | 19.44 | 21.54 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 1.27 | 0.00 | 0.00 | 120.00 | |
| Short term receivables total | 3.39 | 10.92 | 48.81 | 19.44 | 159.54 |
| Cash and bank deposits | 79.76 | 98.56 | 191.73 | 336.75 | 180.72 |
| Cash and cash equivalents | 79.76 | 98.56 | 191.73 | 336.75 | 180.72 |
| Balance sheet total (assets) | 161.92 | 190.10 | 261.98 | 377.36 | 364.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 19.62 | 13.08 | 6.54 | ||
| Retained earnings | - 129.47 | - 198.32 | - 177.93 | - 116.38 | -28.08 |
| Profit of the financial year | -75.40 | 13.85 | 55.01 | 88.31 | 28.07 |
| Shareholders equity total | 114.76 | 128.61 | 183.62 | 271.92 | 300.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.79 | 22.50 | 26.76 | 20.80 | 10.00 |
| Short-term deferred tax liabilities | 29.59 | 17.34 | |||
| Other non-interest bearing current liabilities | 33.38 | 38.99 | 51.61 | 55.05 | 37.55 |
| Current liabilities total | 47.16 | 61.49 | 78.36 | 105.44 | 64.89 |
| Balance sheet total (liabilities) | 161.92 | 190.10 | 261.98 | 377.36 | 364.88 |
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