NAVIPARTS ApS — Credit Rating and Financial Key Figures
CVR number: 33769369
Islevdalvej 188-4 C, 2610 Rødovre
kj@naviparts.dk
tel: 31136677
www.naviparts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.83 | 403.14 | 907.01 | 451.20 | 743.67 |
| Employee benefit expenses | - 353.67 | - 343.38 | - 394.02 | - 439.72 | - 490.77 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -2.25 |
| EBIT | - 131.83 | 50.77 | 503.99 | 2.48 | 250.65 |
| Other financial income | 2.65 | 0.23 | |||
| Other financial expenses | -40.20 | -1.30 | -3.97 | -6.83 | -18.08 |
| Pre-tax profit | - 169.39 | 49.47 | 500.02 | -4.34 | 232.80 |
| Net earnings | - 169.39 | 49.47 | 500.02 | -4.34 | 232.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.25 | 20.25 | 11.25 | 2.25 | |
| Tangible assets total | 29.25 | 20.25 | 11.25 | 2.25 | |
| 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 | 278.55 | 274.94 | 286.49 | 252.38 | 298.49 |
| Inventories total | 278.55 | 274.94 | 286.49 | 252.38 | 298.49 |
| Current trade debtors | 136.13 | 216.44 | 246.94 | 124.89 | 198.28 |
| Current other receivables | 42.54 | ||||
| Short term receivables total | 136.13 | 216.44 | 246.94 | 124.89 | 240.82 |
| Cash and bank deposits | 210.08 | 104.73 | 176.41 | 126.81 | 168.95 |
| Cash and cash equivalents | 210.08 | 104.73 | 176.41 | 126.81 | 168.95 |
| Balance sheet total (assets) | 690.02 | 652.36 | 757.09 | 542.32 | 744.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 338.34 | - 507.73 | - 458.26 | 41.76 | 37.42 |
| Profit of the financial year | - 169.39 | 49.47 | 500.02 | -4.34 | 232.80 |
| Shareholders equity total | - 427.73 | - 378.26 | 121.76 | 117.42 | 350.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 51.78 |
| Current owed to participating | 11.64 | 11.64 | 11.64 | 65.90 | |
| Other non-interest bearing current liabilities | 1 098.10 | 1 010.98 | 615.69 | 416.91 | 276.36 |
| Current liabilities total | 1 117.74 | 1 030.62 | 635.33 | 424.90 | 394.04 |
| Balance sheet total (liabilities) | 690.02 | 652.36 | 757.09 | 542.32 | 744.26 |
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