NAVIGATOR CAMPUS ApS — Credit Rating and Financial Key Figures
CVR number: 35465731
Østerskovvej 1, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.32 | 3 131.01 | 4 426.30 | 5 479.14 | 6 145.30 |
| Employee benefit expenses | -3 715.93 | -3 090.49 | -3 771.78 | -5 112.31 | -6 176.60 |
| Total depreciation | -19.06 | -38.13 | -38.13 | -19.06 | |
| EBIT | 230.33 | 2.40 | 616.39 | 347.76 | -31.31 |
| Other financial income | 31.64 | ||||
| Other financial expenses | -11.39 | -13.25 | -14.56 | -3.00 | |
| Pre-tax profit | 218.94 | -10.85 | 601.83 | 347.76 | -2.67 |
| Income taxes | -48.22 | 2.45 | - 132.53 | -82.49 | -5.84 |
| Net earnings | 170.71 | -8.40 | 469.30 | 265.27 | -8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 921.53 | 122.43 | 43.01 | 1 503.81 | 2 017.83 |
| Current amounts owed by group member comp. | 0.50 | ||||
| Prepayments and accrued income | 32.25 | 28.31 | 12.25 | 31.55 | 36.66 |
| Current other receivables | 229.58 | 17.37 | 37.50 | 18.84 | 114.32 |
| Current deferred tax assets | 23.73 | 42.32 | 6.40 | 8.00 | 34.00 |
| Short term receivables total | 1 207.09 | 210.43 | 99.15 | 1 562.20 | 2 203.31 |
| Cash and bank deposits | 1 783.00 | 1 380.67 | 2 072.01 | 2 598.40 | 2 162.13 |
| Cash and cash equivalents | 1 783.00 | 1 380.67 | 2 072.01 | 2 598.40 | 2 162.13 |
| Balance sheet total (assets) | 3 085.40 | 1 648.28 | 2 190.22 | 4 160.59 | 4 365.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 910.03 | 1 080.74 | 1 072.34 | 1 541.64 | 1 806.92 |
| Profit of the financial year | 170.71 | -8.40 | 469.30 | 265.27 | -8.51 |
| Shareholders equity total | 1 160.74 | 1 152.34 | 1 621.64 | 1 886.92 | 1 878.40 |
| Provisions | 2.10 | ||||
| Non-current deferred tax liabilities | 284.38 | ||||
| Non-current liabilities total | 284.38 | ||||
| Current loans from credit institutions | 1.92 | 1.64 | 35.77 | 49.91 | 10.20 |
| Current trade creditors | 50.73 | 52.37 | 58.39 | 217.07 | 257.96 |
| 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 | 728.56 | 316.79 | 304.30 | 487.49 | 395.88 |
| Accruals and deferred income | 851.26 | 123.99 | 32.55 | 1 436.90 | 1 823.01 |
| Current liabilities total | 1 638.18 | 495.94 | 568.58 | 2 273.68 | 2 487.04 |
| Balance sheet total (liabilities) | 3 085.40 | 1 648.28 | 2 190.22 | 4 160.59 | 4 365.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.