NAVIGATOR CAMPUS ApS — Credit Rating and Financial Key Figures
CVR number: 35465731
Østerskovvej 1, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 838.37 | 3 965.32 | 3 131.01 | 4 426.30 | 5 469.71 |
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 | - 105.77 | 230.33 | 2.40 | 616.39 | 347.76 |
Other financial expenses | -3.20 | -11.39 | -13.25 | -14.56 | |
Pre-tax profit | - 108.97 | 218.94 | -10.85 | 601.83 | 347.76 |
Income taxes | 23.85 | -48.22 | 2.45 | - 132.53 | -82.49 |
Net earnings | -85.13 | 170.71 | -8.40 | 469.30 | 265.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 95.31 | 57.19 | 19.06 | ||
Tangible assets total | 95.31 | 57.19 | 19.06 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 146.79 | 921.53 | 122.43 | 43.01 | 1 503.81 |
Current amounts owed by group member comp. | 172.85 | ||||
Prepayments and accrued income | 14.20 | 32.25 | 28.31 | 12.25 | 31.55 |
Current other receivables | 31.86 | 229.58 | 17.37 | 37.50 | 18.84 |
Current deferred tax assets | 49.85 | 23.73 | 42.32 | 6.40 | 8.00 |
Short term receivables total | 1 415.54 | 1 207.09 | 210.43 | 99.15 | 1 562.20 |
Cash and bank deposits | 1 336.51 | 1 783.00 | 1 380.67 | 2 072.01 | 2 598.40 |
Cash and cash equivalents | 1 336.51 | 1 783.00 | 1 380.67 | 2 072.01 | 2 598.40 |
Balance sheet total (assets) | 2 752.06 | 3 085.40 | 1 648.28 | 2 190.22 | 4 160.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 995.15 | 910.03 | 1 080.74 | 1 072.34 | 1 541.64 |
Profit of the financial year | -85.13 | 170.71 | -8.40 | 469.30 | 265.27 |
Shareholders equity total | 990.03 | 1 160.74 | 1 152.34 | 1 621.64 | 1 886.92 |
Provisions | 2.10 | ||||
Non-current deferred tax liabilities | 85.62 | 284.38 | |||
Non-current liabilities total | 85.62 | 284.38 | |||
Current loans from credit institutions | 7.36 | 1.92 | 1.64 | 35.77 | 49.91 |
Current trade creditors | 26.47 | 50.73 | 52.37 | 58.39 | 217.07 |
Current owed to group member | 5.71 | 1.16 | 0.14 | 6.25 | |
Short-term deferred tax liabilities | 137.41 | 76.05 | |||
Other non-interest bearing current liabilities | 535.78 | 728.56 | 316.79 | 304.30 | 487.49 |
Accruals and deferred income | 1 106.79 | 851.26 | 123.99 | 32.55 | 1 436.90 |
Current liabilities total | 1 676.41 | 1 638.18 | 495.94 | 568.58 | 2 273.68 |
Balance sheet total (liabilities) | 2 752.06 | 3 085.40 | 1 648.28 | 2 190.22 | 4 160.59 |
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