NAVIGA A/S — Credit Rating and Financial Key Figures
CVR number: 17468146
Rygårds Allé 104, 2900 Hellerup
tel: 36944461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 322.00 | 9 148.00 | -4 169.00 | -17 006.00 | 10 978.00 |
| Employee benefit expenses | -5 229.00 | -4 645.00 | -3 202.00 | -2 966.00 | -3 067.00 |
| Total depreciation | -10.00 | -9.00 | -12.00 | -9.00 | -95 590.00 |
| EBIT | -6 561.00 | 4 494.00 | -7 383.00 | -19 981.00 | -87 679.00 |
| Other financial income | 10 962.00 | 3 614.00 | 6 823.00 | 18 141.00 | 26 371.00 |
| Other financial expenses | -67.00 | -1 256.00 | -9 721.00 | -7 596.00 | -20 345.00 |
| Pre-tax profit | 4 334.00 | 6 852.00 | -10 281.00 | -9 436.00 | -81 653.00 |
| Income taxes | -5 205.00 | -58.00 | |||
| Net earnings | - 871.00 | 6 852.00 | -10 281.00 | -9 436.00 | -81 711.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 14.00 | 15.00 | 6.00 | 2.00 |
| Tangible assets total | 23.00 | 14.00 | 15.00 | 6.00 | 2.00 |
| Investments total | |||||
| Non-current other receivables | 771.00 | 771.00 | |||
| Long term receivables total | 771.00 | 771.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 500.00 | 3 767.00 | 3 241.00 | 3 774.00 | 1 419.00 |
| Current amounts owed by group member comp. | 86 383.00 | 93 713.00 | 87 338.00 | 78 382.00 | |
| Prepayments and accrued income | 572.00 | 1 335.00 | 2 776.00 | 1 843.00 | 439.00 |
| Current other receivables | 321.00 | 153.00 | 105.00 | 127.00 | |
| Current deferred tax assets | 58.00 | 58.00 | 58.00 | ||
| Short term receivables total | 89 455.00 | 99 136.00 | 93 566.00 | 84 162.00 | 2 043.00 |
| Cash and bank deposits | 1 034.00 | 738.00 | 3 119.00 | 2 067.00 | 1 651.00 |
| Cash and cash equivalents | 1 034.00 | 738.00 | 3 119.00 | 2 067.00 | 1 651.00 |
| Balance sheet total (assets) | 91 283.00 | 100 659.00 | 96 700.00 | 86 235.00 | 3 696.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 763.00 | 13 763.00 | 13 763.00 | 13 763.00 | 13 763.00 |
| Retained earnings | 46 404.00 | 45 532.00 | 52 384.00 | 42 102.00 | 32 666.00 |
| Profit of the financial year | - 871.00 | 6 852.00 | -10 281.00 | -9 436.00 | -81 711.00 |
| Shareholders equity total | 59 296.00 | 66 147.00 | 55 866.00 | 46 429.00 | -35 282.00 |
| Non-current other liabilities | 186.00 | 350.00 | 350.00 | ||
| Non-current liabilities total | 186.00 | 350.00 | 350.00 | ||
| Advances received | 7 734.00 | 10 440.00 | 13 184.00 | 9 832.00 | 5 569.00 |
| Current trade creditors | 719.00 | 337.00 | 182.00 | 272.00 | 711.00 |
| Current owed to group member | 22 042.00 | 21 973.00 | 26 007.00 | 28 600.00 | 31 355.00 |
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 1 306.00 | 1 412.00 | 1 111.00 | 1 102.00 | 1 285.00 |
| Current liabilities total | 31 801.00 | 34 162.00 | 40 484.00 | 39 806.00 | 38 978.00 |
| Balance sheet total (liabilities) | 91 283.00 | 100 659.00 | 96 700.00 | 86 235.00 | 3 696.00 |
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