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 length1212121212
Net sales
Gross profit-51.8523.9264.16125.5246.73
Total depreciation-8.38-8.38-8.38-8.39
EBIT-60.2315.5455.77117.1446.73
Other financial income0.761.23
Other financial expenses-15.16-1.69-0.76-2.55
Pre-tax profit-75.4013.8555.01117.9045.41
Income taxes-29.59-17.34
Net earnings-75.4013.8555.0188.3128.07

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure25.1616.778.39
Intangible assets total25.1616.778.39
Tangible assets total
Investments total
Long term receivables total
Finished products/goods53.6224.9313.0621.1824.62
Advance payments38.92
Inventories total53.6263.8513.0621.1824.62
Current trade debtors2.1210.9248.8019.4421.54
Prepayments and accrued income18.00
Current other receivables1.270.000.00120.00
Short term receivables total3.3910.9248.8119.44159.54
Cash and bank deposits79.7698.56191.73336.75180.72
Cash and cash equivalents79.7698.56191.73336.75180.72
Balance sheet total (assets)161.92190.10261.98377.36364.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves19.6213.086.54
Retained earnings- 129.47- 198.32- 177.93- 116.38-28.08
Profit of the financial year-75.4013.8555.0188.3128.07
Shareholders equity total114.76128.61183.62271.92300.00
Non-current liabilities total
Current trade creditors13.7922.5026.7620.8010.00
Short-term deferred tax liabilities29.5917.34
Other non-interest bearing current liabilities33.3838.9951.6155.0537.55
Current liabilities total47.1661.4978.36105.4464.89
Balance sheet total (liabilities)161.92190.10261.98377.36364.88
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