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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 761.71 | 18 815.16 | 19 846.81 | 21 352.54 | 24 083.75 |
| Employee benefit expenses | -13 708.55 | -15 483.19 | -16 570.24 | -18 280.32 | -20 784.82 |
| Total depreciation | - 173.76 | - 194.92 | - 268.18 | - 252.64 | - 326.05 |
| EBIT | 2 879.39 | 3 137.04 | 3 008.39 | 2 819.58 | 2 972.89 |
| Other financial income | 31.66 | ||||
| Other financial expenses | -68.53 | -49.79 | -66.76 | -21.27 | -35.18 |
| Pre-tax profit | 2 810.86 | 3 087.25 | 2 941.63 | 2 798.31 | 2 969.36 |
| Income taxes | - 626.62 | - 692.98 | - 672.75 | - 621.62 | - 665.66 |
| Net earnings | 2 184.24 | 2 394.27 | 2 268.88 | 2 176.69 | 2 303.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.93 | 165.89 | 511.86 | 475.64 | 447.28 |
| Tangible assets total | 119.93 | 165.89 | 511.86 | 475.64 | 447.28 |
| Investments total | 129.85 | 144.36 | 145.04 | 325.62 | 228.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 895.12 | 4 217.10 | 4 398.23 | 4 685.96 | 5 948.17 |
| Current owed by particip. interest comp. | 7.55 | ||||
| Prepayments and accrued income | 37.84 | 42.94 | 51.20 | 138.70 | 143.53 |
| Current other receivables | 51.82 | 115.02 | 81.53 | 33.20 | 239.35 |
| Current deferred tax assets | 16.30 | 19.38 | 6.92 | 6.53 | 11.96 |
| Short term receivables total | 4 001.09 | 4 394.44 | 4 537.87 | 4 864.39 | 6 350.56 |
| Cash and bank deposits | 4 258.58 | 3 310.80 | 3 411.93 | 2 096.22 | 1 533.74 |
| Cash and cash equivalents | 4 258.58 | 3 310.80 | 3 411.93 | 2 096.22 | 1 533.74 |
| Balance sheet total (assets) | 8 509.45 | 8 015.48 | 8 606.69 | 7 761.87 | 8 560.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 184.24 | 2 394.27 | 2 268.88 | 2 176.69 | 2 303.70 |
| Retained earnings | -2 184.24 | -2 394.27 | -2 268.88 | -2 176.69 | -2 303.70 |
| Profit of the financial year | 2 184.24 | 2 394.27 | 2 268.88 | 2 176.69 | 2 303.70 |
| Shareholders equity total | 2 484.24 | 2 694.27 | 2 568.88 | 2 476.69 | 2 603.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.46 | 11.86 | 21.00 | 26.11 | 442.35 |
| Current trade creditors | 1 373.02 | 1 682.52 | 1 611.81 | 1 842.75 | 1 573.25 |
| Current owed to participating | 6.47 | 15.21 | 23.15 | 24.91 | 28.80 |
| Short-term deferred tax liabilities | 515.57 | 941.82 | 501.60 | 443.77 | 770.12 |
| Other non-interest bearing current liabilities | 4 027.00 | 2 455.42 | 3 830.27 | 2 815.64 | 2 905.14 |
| Accruals and deferred income | 99.69 | 214.38 | 49.98 | 132.00 | 236.86 |
| Current liabilities total | 6 025.21 | 5 321.22 | 6 037.81 | 5 285.18 | 5 956.51 |
| Balance sheet total (liabilities) | 8 509.45 | 8 015.48 | 8 606.69 | 7 761.87 | 8 560.22 |
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