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Navigate A/S — Credit Rating and Financial Key Figures
CVR number: 40190856
Bredgade 76, 1260 København K
www.navigatepa.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 375.06 | 13 219.30 | 18 275.69 | 56 582.70 | 34 251.53 |
| Employee benefit expenses | -4 142.28 | -8 845.65 | -12 696.74 | -15 065.91 | -22 456.15 |
| Total depreciation | -13.67 | -22.28 | - 266.85 | - 281.45 | - 995.84 |
| EBIT | 4 219.12 | 4 351.38 | 5 312.10 | 41 235.34 | 10 799.54 |
| Other financial income | 2.99 | 6.16 | 7.25 | ||
| Other financial expenses | -22.02 | -24.11 | -48.71 | - 295.81 | -55.02 |
| Pre-tax profit | 4 197.09 | 4 327.27 | 5 266.38 | 40 945.70 | 10 751.77 |
| Income taxes | - 937.12 | - 973.50 | -1 184.60 | -9 119.41 | -2 418.38 |
| Net earnings | 3 259.97 | 3 353.77 | 4 081.78 | 31 826.29 | 8 333.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.33 | 33.51 | 549.58 | 416.01 | 2 263.76 |
| Tangible assets total | 27.33 | 33.51 | 549.58 | 416.01 | 2 263.76 |
| Investments total | 109.83 | ||||
| Non-current other receivables | 225.09 | 231.84 | 531.20 | 526.20 | |
| Long term receivables total | 225.09 | 231.84 | 531.20 | 526.20 | |
| Inventories total | |||||
| Current trade debtors | 2 271.05 | 3 238.63 | 3 390.36 | 40 265.74 | 10 186.31 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 14.38 | 29.85 | 38.42 | 346.94 | 303.07 |
| Current other receivables | 55.26 | 238.80 | |||
| Current deferred tax assets | 1.13 | 14.65 | 34.55 | 65.72 | |
| Short term receivables total | 2 285.42 | 3 269.61 | 3 498.69 | 40 886.02 | 10 558.09 |
| Cash and bank deposits | 2 499.05 | 2 802.77 | 3 387.19 | 1 914.98 | 4 411.09 |
| Cash and cash equivalents | 2 499.05 | 2 802.77 | 3 387.19 | 1 914.98 | 4 411.09 |
| Balance sheet total (assets) | 4 921.63 | 6 330.97 | 7 667.31 | 43 748.22 | 17 759.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 3 259.97 | 3 003.77 | 4 081.78 | 28 826.29 | 8 333.39 |
| Other reserves | - 200.00 | ||||
| Retained earnings | -3 259.97 | -3 003.77 | -3 731.78 | -28 826.29 | -5 333.39 |
| Profit of the financial year | 3 259.97 | 3 353.77 | 4 081.78 | 31 826.29 | 8 333.39 |
| Shareholders equity total | 3 309.97 | 3 403.77 | 4 481.78 | 32 226.29 | 11 533.39 |
| Provisions | 0.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.63 | 219.42 | 184.54 | 280.51 | 187.22 |
| Current trade creditors | 90.13 | 159.45 | 119.30 | 81.18 | 309.60 |
| Current owed to participating | 20.66 | 83.86 | |||
| Short-term deferred tax liabilities | 132.43 | 895.57 | 988.12 | 8 909.61 | 1 931.55 |
| Other non-interest bearing current liabilities | 1 274.86 | 1 568.91 | 1 893.57 | 2 250.63 | 3 797.39 |
| Current liabilities total | 1 610.72 | 2 927.20 | 3 185.53 | 11 521.93 | 6 225.75 |
| Balance sheet total (liabilities) | 4 921.63 | 6 330.97 | 7 667.31 | 43 748.22 | 17 759.14 |
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