NAVICONSULTING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25389093
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.50 | -3.13 | -3.13 | -6.25 |
| EBIT | -3.13 | -2.50 | -3.13 | -3.13 | -6.25 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.01 | -19.38 | -6.86 | -1.01 | - 235.75 |
| Net income from associates (fin.) | 1 872.76 | 2 009.81 | 3 859.45 | 10 820.94 | 2 436.09 |
| Pre-tax profit | 1 868.83 | 1 987.92 | 3 849.47 | 10 816.80 | 2 194.09 |
| Income taxes | 0.86 | 4.81 | 2.20 | 0.91 | 53.24 |
| Net earnings | 1 869.69 | 1 992.74 | 3 851.66 | 10 817.71 | 2 247.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 130.94 | 15 640.74 | 16 550.20 | 23 371.13 | 15 607.22 |
| Investments total | 16 130.94 | 15 640.74 | 16 550.20 | 23 371.13 | 15 607.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.82 | 2.68 | 7.50 | 9.69 | 10.60 |
| Current deferred tax assets | 0.86 | 4.81 | 2.20 | 0.91 | 53.24 |
| Short term receivables total | 2.68 | 7.50 | 9.69 | 10.60 | 63.84 |
| Cash and bank deposits | 4 782.44 | 681.32 | 6.32 | 101.95 | |
| Cash and cash equivalents | 4 782.44 | 681.32 | 6.32 | 101.95 | |
| Balance sheet total (assets) | 20 916.06 | 16 329.56 | 16 559.89 | 23 388.06 | 15 773.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.48 | 540.48 | 540.48 | 540.48 | 540.48 |
| Shares repurchased | 2 500.00 | 2 950.00 | 4 000.00 | 10 100.00 | 1 000.00 |
| Other reserves | 2 548.50 | 1 608.31 | 1 467.76 | 2 088.69 | 4 524.78 |
| Retained earnings | 2 869.98 | 2 729.86 | 863.15 | -6 006.13 | 1 375.49 |
| Profit of the financial year | 1 869.69 | 1 992.74 | 3 851.66 | 10 817.71 | 2 247.33 |
| Shareholders equity total | 10 328.64 | 9 821.38 | 10 723.05 | 17 540.75 | 9 688.08 |
| Non-current deferred tax liabilities | 1 750.00 | ||||
| Non-current liabilities total | 1 750.00 | ||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.51 | 3.13 |
| Current owed to group member | 6 752.98 | 4 755.68 | 5 833.79 | 5 844.79 | 6 081.80 |
| Other non-interest bearing current liabilities | 2 081.94 | 1 750.00 | |||
| Current liabilities total | 8 837.41 | 6 508.18 | 5 836.84 | 5 847.30 | 6 084.93 |
| Balance sheet total (liabilities) | 20 916.06 | 16 329.56 | 16 559.89 | 23 388.06 | 15 773.01 |
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