NAV-VISION ApS — Credit Rating and Financial Key Figures
CVR number: 34885095
Skibsbyggerivej 5, 9000 Aalborg
info@nav-vision.dk
tel: 93508700
www.nav-vision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 354.38 | 16 761.71 | 18 815.16 | 19 846.81 | 21 352.54 |
| Employee benefit expenses | -10 549.22 | -13 708.55 | -15 483.19 | -16 570.24 | -18 280.32 |
| Total depreciation | - 155.91 | - 173.76 | - 194.92 | - 268.18 | - 252.64 |
| EBIT | 3 649.25 | 2 879.39 | 3 137.04 | 3 008.39 | 2 819.58 |
| Other financial expenses | -31.40 | -68.53 | -49.79 | -66.76 | -21.27 |
| Pre-tax profit | 3 617.85 | 2 810.86 | 3 087.25 | 2 941.63 | 2 798.31 |
| Income taxes | - 797.34 | - 626.62 | - 692.98 | - 672.75 | - 621.62 |
| Net earnings | 2 820.51 | 2 184.24 | 2 394.27 | 2 268.88 | 2 176.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.99 | 119.93 | 165.89 | 511.86 | 475.64 |
| Tangible assets total | 116.99 | 119.93 | 165.89 | 511.86 | 475.64 |
| Investments total | 24.65 | 129.85 | 144.36 | 145.04 | 325.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 785.96 | 3 895.12 | 4 217.10 | 4 398.23 | 4 685.96 |
| Prepayments and accrued income | 24.43 | 37.84 | 42.94 | 51.20 | 138.70 |
| Current other receivables | 14.30 | 51.82 | 115.02 | 81.53 | 33.20 |
| Current deferred tax assets | 13.42 | 16.30 | 19.38 | 6.92 | 6.53 |
| Short term receivables total | 2 838.11 | 4 001.09 | 4 394.44 | 4 537.87 | 4 864.39 |
| Cash and bank deposits | 6 472.49 | 4 258.58 | 3 310.80 | 3 411.93 | 2 096.22 |
| Cash and cash equivalents | 6 472.49 | 4 258.58 | 3 310.80 | 3 411.93 | 2 096.22 |
| Balance sheet total (assets) | 9 452.24 | 8 509.45 | 8 015.48 | 8 606.69 | 7 761.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 820.51 | 2 184.24 | 2 394.27 | 2 268.88 | 2 176.69 |
| Retained earnings | -2 820.51 | -2 184.24 | -2 394.27 | -2 268.88 | -2 176.69 |
| Profit of the financial year | 2 820.51 | 2 184.24 | 2 394.27 | 2 268.88 | 2 176.69 |
| Shareholders equity total | 3 120.51 | 2 484.24 | 2 694.27 | 2 568.88 | 2 476.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.57 | 3.46 | 11.86 | 21.00 | 26.11 |
| Current trade creditors | 1 140.34 | 1 373.02 | 1 682.52 | 1 611.81 | 1 842.75 |
| Current owed to participating | 6.09 | 6.47 | 15.21 | 23.15 | 24.91 |
| Short-term deferred tax liabilities | 1 001.02 | 515.57 | 941.82 | 501.60 | 443.77 |
| Other non-interest bearing current liabilities | 4 063.38 | 4 027.00 | 2 455.42 | 3 830.27 | 2 815.64 |
| Accruals and deferred income | 112.32 | 99.69 | 214.38 | 49.98 | 132.00 |
| Current liabilities total | 6 331.72 | 6 025.21 | 5 321.22 | 6 037.81 | 5 285.18 |
| Balance sheet total (liabilities) | 9 452.24 | 8 509.45 | 8 015.48 | 8 606.69 | 7 761.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.