NAVI PARTNER KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 21382191
Hillerødgade 30, 2200 København N
tel: 70250325
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40 435.0234 921.8329 637.3331 681.2630 303.29
Employee benefit expenses-27 679.66-30 327.56-32 286.40-31 065.77-30 860.22
Other operating expenses-41.80
Total depreciation- 714.39- 881.64- 901.48- 841.68- 804.79
EBIT11 999.173 712.63-3 550.55- 226.19-1 361.72
Other financial income0.750.600.84175.26220.57
Other financial expenses- 528.50- 623.09- 731.09- 837.52- 686.29
Net income from associates (fin.)523.86- 100.2724.63776.00
Pre-tax profit11 471.423 613.99-4 381.07- 863.82-1 051.45
Income taxes-2 523.82- 595.76926.52185.88- 224.86
Net earnings8 947.603 018.23-3 454.55- 677.94-1 276.31

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 926.263 443.442 960.632 477.821 995.00
Goodwill630.00490.00350.00210.0070.00
Intangible assets total4 556.263 933.443 310.632 687.822 065.00
Machinery and equipment1 131.741 042.91764.24370.96690.12
Tangible assets total1 131.741 042.91764.24370.96690.12
Holdings in group member companies850.44750.17774.801 550.79
Investments total850.44750.17774.802 213.92
Long term receivables total
Finished products/goods664.511 233.901 992.131 727.861 529.23
Inventories total664.511 233.901 992.131 727.861 529.23
Current trade debtors6 092.708 893.927 908.209 472.378 242.13
Prepayments and accrued income160.78250.48133.341 407.93660.92
Current other receivables3 496.5143.5043.5066.40291.58
Current deferred tax assets2 315.672 491.93690.86580.00
Short term receivables total9 750.0011 503.5710 576.9711 637.579 774.64
Cash and bank deposits14 523.5613 600.7111 280.059 635.8010 820.69
Cash and cash equivalents14 523.5613 600.7111 280.059 635.8010 820.69
Balance sheet total (assets)30 626.0632 164.9728 674.1926 834.8027 093.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 062.482 886.322 409.462 057.492 456.89
Retained earnings-1 179.537 944.2311 439.338 336.747 259.40
Profit of the financial year8 947.603 018.23-3 454.55- 677.94-1 276.31
Shareholders equity total10 955.5613 973.7810 519.239 841.298 564.99
Provisions999.21910.64
Non-current liabilities total
Current loans from credit institutions1.56
Advances received3 391.042 739.002 888.42896.003 712.00
Current trade creditors2 181.023 279.443 068.492 377.092 719.59
Current owed to participating7 255.567 529.767 535.457 851.787 716.32
Short-term deferred tax liabilities1 629.52
Other non-interest bearing current liabilities4 214.153 732.364 661.043 840.703 002.09
Accruals and deferred income2 027.941 378.61
Current liabilities total18 671.2917 280.5518 154.9616 993.5018 528.60
Balance sheet total (liabilities)30 626.0632 164.9728 674.1926 834.8027 093.59
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