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NAVIPARTS ApS — Credit Rating and Financial Key Figures
CVR number: 33769369
Islevdalvej 188 C, 2610 Rødovre
kj@naviparts.dk
tel: 31136677
www.naviparts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.14 | 907.01 | 451.20 | 743.67 | 617.81 |
| Employee benefit expenses | - 343.38 | - 394.02 | - 439.72 | - 490.77 | - 546.14 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -2.25 | -6.75 |
| EBIT | 50.77 | 503.99 | 2.48 | 250.65 | 64.92 |
| Other financial income | 0.23 | 0.25 | |||
| Other financial expenses | -1.30 | -3.97 | -6.83 | -18.08 | -4.93 |
| Pre-tax profit | 49.47 | 500.02 | -4.34 | 232.80 | 60.23 |
| Income taxes | -12.18 | ||||
| Net earnings | 49.47 | 500.02 | -4.34 | 232.80 | 48.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.25 | 11.25 | 2.25 | 38.25 | |
| Tangible assets total | 20.25 | 11.25 | 2.25 | 38.25 | |
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Raw materials and consumables | 274.94 | 286.49 | 252.38 | 298.49 | 398.64 |
| Inventories total | 274.94 | 286.49 | 252.38 | 298.49 | 398.64 |
| Current trade debtors | 216.44 | 246.94 | 124.89 | 198.28 | 87.10 |
| Current other receivables | 42.54 | ||||
| Short term receivables total | 216.44 | 246.94 | 124.89 | 240.82 | 87.10 |
| Cash and bank deposits | 104.73 | 176.41 | 126.81 | 168.95 | 95.53 |
| Cash and cash equivalents | 104.73 | 176.41 | 126.81 | 168.95 | 95.53 |
| Balance sheet total (assets) | 652.36 | 757.09 | 542.32 | 744.26 | 655.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 507.73 | - 458.26 | 41.76 | 37.42 | 270.22 |
| Profit of the financial year | 49.47 | 500.02 | -4.34 | 232.80 | 48.06 |
| Shareholders equity total | - 378.26 | 121.76 | 117.42 | 350.22 | 398.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 51.78 | 8.00 |
| Current owed to participating | 11.64 | 11.64 | 65.90 | 31.61 | |
| Short-term deferred tax liabilities | 12.18 | ||||
| Other non-interest bearing current liabilities | 1 010.98 | 615.69 | 416.91 | 276.36 | 205.47 |
| Current liabilities total | 1 030.62 | 635.33 | 424.90 | 394.04 | 257.25 |
| Balance sheet total (liabilities) | 652.36 | 757.09 | 542.32 | 744.26 | 655.52 |
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