NAVIGATOR CAMPUS ApS — Credit Rating and Financial Key Figures

CVR number: 35465731
Østerskovvej 1, 8722 Hedensted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 838.373 965.323 131.014 426.305 469.71
Employee benefit expenses-2 944.14-3 715.93-3 090.49-3 771.78-5 102.88
Total depreciation-19.06-38.13-38.13-19.06
EBIT- 105.77230.332.40616.39347.76
Other financial expenses-3.20-11.39-13.25-14.56
Pre-tax profit- 108.97218.94-10.85601.83347.76
Income taxes23.85-48.222.45- 132.53-82.49
Net earnings-85.13170.71-8.40469.30265.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment95.3157.1919.06
Tangible assets total95.3157.1919.06
Investments total
Long term receivables total
Inventories total
Current trade debtors1 146.79921.53122.4343.011 503.81
Current amounts owed by group member comp.172.85
Prepayments and accrued income14.2032.2528.3112.2531.55
Current other receivables31.86229.5817.3737.5018.84
Current deferred tax assets49.8523.7342.326.408.00
Short term receivables total1 415.541 207.09210.4399.151 562.20
Cash and bank deposits1 336.511 783.001 380.672 072.012 598.40
Cash and cash equivalents1 336.511 783.001 380.672 072.012 598.40
Balance sheet total (assets)2 752.063 085.401 648.282 190.224 160.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings995.15910.031 080.741 072.341 541.64
Profit of the financial year-85.13170.71-8.40469.30265.27
Shareholders equity total990.031 160.741 152.341 621.641 886.92
Provisions2.10
Non-current deferred tax liabilities85.62284.38
Non-current liabilities total85.62284.38
Current loans from credit institutions7.361.921.6435.7749.91
Current trade creditors26.4750.7352.3758.39217.07
Current owed to group member5.711.160.146.25
Short-term deferred tax liabilities137.4176.05
Other non-interest bearing current liabilities535.78728.56316.79304.30487.49
Accruals and deferred income1 106.79851.26123.9932.551 436.90
Current liabilities total1 676.411 638.18495.94568.582 273.68
Balance sheet total (liabilities)2 752.063 085.401 648.282 190.224 160.59
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