NAVIDOC ApS — Credit Rating and Financial Key Figures
CVR number: 33955871
Ringager 4 A, 2605 Brøndby
regnskab@navidoc.dk
tel: 46922842
www.navidoc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.12 | 3 928.41 | 3 411.00 | 2 518.77 | 2 835.74 |
| Employee benefit expenses | -2 833.15 | -3 514.49 | -3 253.40 | -2 755.38 | -3 175.95 |
| EBIT | 297.97 | 413.92 | 157.60 | - 236.62 | - 340.21 |
| Other financial expenses | -33.33 | -12.59 | -13.28 | -8.99 | -24.72 |
| Pre-tax profit | 264.64 | 401.33 | 144.31 | - 245.61 | - 364.93 |
| Income taxes | -58.34 | -88.48 | -31.99 | 53.36 | 78.65 |
| Net earnings | 206.30 | 312.85 | 112.32 | - 192.25 | - 286.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 206.91 | 954.75 | 1 032.79 | 855.30 | 1 069.12 |
| Prepayments and accrued income | 22.95 | 23.55 | 24.76 | 67.49 | |
| Current other receivables | 305.57 | 30.64 | 59.64 | 101.72 | 73.25 |
| Current deferred tax assets | 53.36 | 132.01 | |||
| Short term receivables total | 1 512.48 | 1 008.34 | 1 115.98 | 1 035.13 | 1 341.87 |
| Cash and bank deposits | 856.98 | 1 007.40 | 650.78 | 361.56 | 151.69 |
| Cash and cash equivalents | 856.98 | 1 007.40 | 650.78 | 361.56 | 151.69 |
| Balance sheet total (assets) | 2 369.46 | 2 015.73 | 1 766.76 | 1 396.70 | 1 493.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 185.81 | 277.71 | 472.75 | 463.08 | 270.83 |
| Profit of the financial year | 206.30 | 312.85 | 112.32 | - 192.25 | - 286.28 |
| Shareholders equity total | 585.11 | 784.95 | 782.88 | 472.83 | 64.55 |
| Non-current other liabilities | 154.03 | 76.15 | 72.90 | ||
| Non-current deferred tax liabilities | 76.37 | ||||
| Non-current liabilities total | 154.03 | 76.37 | 76.15 | 72.90 | |
| Current trade creditors | 468.27 | 163.91 | 178.19 | 230.39 | 90.45 |
| Current owed to participating | 0.59 | 1.44 | |||
| Current owed to group member | 67.97 | 147.30 | 173.36 | 180.29 | 619.59 |
| Other non-interest bearing current liabilities | 1 248.11 | 764.96 | 554.52 | 437.03 | 646.08 |
| Current liabilities total | 1 784.35 | 1 076.75 | 907.52 | 847.72 | 1 356.12 |
| Balance sheet total (liabilities) | 2 369.46 | 2 015.73 | 1 766.76 | 1 396.70 | 1 493.57 |
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