NaviTrans Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 38273973
Jernbanegade 23, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 014.64 | 2 667.19 | 1 164.01 | 1 987.13 | 2 058.99 |
| Employee benefit expenses | -2 190.70 | -1 224.64 | -1 039.71 | -1 598.59 | -2 475.91 |
| Total depreciation | - 256.80 | - 256.80 | - 256.82 | - 256.81 | - 256.81 |
| EBIT | 567.14 | 1 185.76 | - 132.51 | 131.73 | - 673.73 |
| Other financial income | 10.86 | 0.08 | 3.20 | ||
| Other financial expenses | - 132.14 | -67.09 | -52.56 | -63.08 | -67.27 |
| Pre-tax profit | 435.01 | 1 129.52 | - 185.00 | 71.85 | - 741.00 |
| Net earnings | 435.01 | 1 129.52 | - 185.00 | 71.85 | - 741.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 533.76 | 1 276.96 | 1 020.14 | 763.33 | 506.51 |
| Intangible assets total | 1 533.76 | 1 276.96 | 1 020.14 | 763.33 | 506.51 |
| Tangible assets total | |||||
| Investments total | 24.69 | 15.90 | 56.94 | 56.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 106.38 | 997.73 | 1 963.04 | 1 025.75 | 913.09 |
| Prepayments and accrued income | 2 297.44 | 1 345.28 | 1 219.15 | 1 172.78 | 1 228.29 |
| Current other receivables | 693.66 | 732.89 | 482.99 | 150.27 | 63.39 |
| Short term receivables total | 5 097.49 | 3 075.89 | 3 665.19 | 2 348.81 | 2 204.77 |
| Cash and bank deposits | 1 368.84 | 1 302.60 | 1 070.03 | 1 738.63 | 1 443.24 |
| Cash and cash equivalents | 1 368.84 | 1 302.60 | 1 070.03 | 1 738.63 | 1 443.24 |
| Balance sheet total (assets) | 8 000.09 | 5 680.15 | 5 771.25 | 4 907.70 | 4 211.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 436.34 | -5 001.33 | -3 871.81 | -4 056.80 | -3 984.96 |
| Profit of the financial year | 435.01 | 1 129.52 | - 185.00 | 71.85 | - 741.00 |
| Shareholders equity total | -4 501.33 | -3 371.81 | -3 556.80 | -3 484.96 | -4 225.96 |
| Non-current other liabilities | 232.99 | ||||
| Non-current liabilities total | 232.99 | ||||
| Current trade creditors | 257.21 | 396.52 | 257.45 | 87.47 | 140.99 |
| Current owed to group member | 4 733.51 | 1 856.92 | 3 818.43 | 2 406.61 | 2 749.12 |
| Other non-interest bearing current liabilities | 3 256.00 | 2 222.07 | 1 092.89 | 1 011.08 | 986.84 |
| Accruals and deferred income | 4 021.71 | 4 576.45 | 4 159.28 | 4 887.51 | 4 560.48 |
| Current liabilities total | 12 268.43 | 9 051.95 | 9 328.06 | 8 392.66 | 8 437.42 |
| Balance sheet total (liabilities) | 8 000.09 | 5 680.15 | 5 771.25 | 4 907.70 | 4 211.46 |
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