NAVI PARTNER KØBENHAVN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25 957.2740 435.0234 921.8329 637.3331 681.26
Employee benefit expenses-22 445.63-27 679.66-30 327.56-32 286.40-31 065.77
Other operating expenses-41.80
Total depreciation- 594.74- 714.39- 881.64- 901.48- 841.68
EBIT2 916.9111 999.173 712.63-3 550.55- 226.19
Other financial income0.190.750.600.84175.26
Other financial expenses- 379.18- 528.50- 623.09- 731.09- 837.52
Net income from associates (fin.)- 367.64523.86- 100.2724.63
Pre-tax profit2 170.2811 471.423 613.99-4 381.07- 863.82
Income taxes- 564.13-2 523.82- 595.76926.52185.88
Net earnings1 606.158 947.603 018.23-3 454.55- 677.94

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure4 409.073 926.263 443.442 960.632 477.82
Goodwill770.00630.00490.00350.00210.00
Intangible assets total5 179.074 556.263 933.443 310.632 687.82
Machinery and equipment51.801 131.741 042.91764.24370.96
Tangible assets total51.801 131.741 042.91764.24370.96
Holdings in group member companies850.44750.17774.80
Investments total850.44750.17774.80
Long term receivables total
Finished products/goods1 402.63664.511 233.901 992.131 727.86
Inventories total1 402.63664.511 233.901 992.131 727.86
Current trade debtors6 582.516 092.708 893.927 908.209 472.37
Prepayments and accrued income43.94160.78250.48133.341 407.93
Current other receivables58.923 496.5143.5043.5066.40
Current deferred tax assets2.612 315.672 491.93690.86
Short term receivables total6 687.999 750.0011 503.5710 576.9711 637.57
Cash and bank deposits7 538.4714 523.5613 600.7111 280.059 635.80
Cash and cash equivalents7 538.4714 523.5613 600.7111 280.059 635.80
Balance sheet total (assets)20 859.9530 626.0632 164.9728 674.1926 834.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves3 439.083 062.482 886.322 409.462 057.49
Retained earnings-3 162.28-1 179.537 944.2311 439.338 336.74
Profit of the financial year1 606.158 947.603 018.23-3 454.55- 677.94
Shareholders equity total2 007.9510 955.5613 973.7810 519.239 841.29
Provisions104.91999.21910.64
Non-current liabilities total
Current loans from credit institutions1.56
Advances received2 523.833 391.042 739.002 888.42896.00
Current trade creditors3 127.722 181.023 279.443 068.492 377.09
Current owed to participating7 095.257 255.567 529.767 535.457 851.78
Short-term deferred tax liabilities1 629.52
Other non-interest bearing current liabilities6 000.294 214.153 732.364 661.043 840.70
Accruals and deferred income2 027.94
Current liabilities total18 747.0918 671.2917 280.5518 154.9616 993.50
Balance sheet total (liabilities)20 859.9530 626.0632 164.9728 674.1926 834.80
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