NAVTILUS ApS — Credit Rating and Financial Key Figures
CVR number: 25820622
Skelagervej 377, 9000 Aalborg
info@navtilus.dk
tel: 70252555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.81 | -14.77 | -17.52 | -17.36 | -18.87 |
EBIT | -6.81 | -14.77 | -17.52 | -17.36 | -18.87 |
Other financial income | 29.16 | 441.24 | 842.38 | 126.58 | 536.68 |
Other financial expenses | -2.75 | -1.96 | -29.79 | - 710.20 | -37.47 |
Income from other inv. held as non-curr. assets | 293.13 | ||||
Pre-tax profit | 312.72 | 424.51 | 795.07 | - 600.99 | 480.35 |
Income taxes | -4.36 | -94.50 | - 179.27 | 126.93 | - 108.83 |
Net earnings | 308.37 | 330.01 | 615.81 | - 474.06 | 371.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2 312.81 | 10.00 | 10.00 | 10.00 | 10.00 |
Current deferred tax assets | 169.60 | 113.53 | |||
Short term receivables total | 2 312.81 | 10.00 | 10.00 | 179.60 | 123.53 |
Other current investments | 3 361.86 | 5 626.61 | 4 955.32 | 5 323.20 | |
Cash and bank deposits | 0.18 | 57.03 | 5.02 | 83.50 | 195.45 |
Cash and cash equivalents | 0.18 | 3 418.89 | 5 631.63 | 5 038.81 | 5 518.65 |
Balance sheet total (assets) | 2 313.00 | 3 428.89 | 5 641.63 | 5 218.41 | 5 642.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 330.00 | 336.00 | 339.00 | 351.00 | 366.00 |
Retained earnings | 1 540.27 | 1 512.64 | 1 503.65 | 1 768.46 | 928.40 |
Profit of the financial year | 308.37 | 330.01 | 615.81 | - 474.06 | 371.51 |
Shareholders equity total | 2 303.64 | 2 303.66 | 2 583.46 | 1 770.40 | 1 790.91 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 4.36 | 91.69 | 162.17 | ||
Other non-interest bearing current liabilities | 1 028.55 | 2 891.00 | 3 443.01 | 3 846.27 | |
Current liabilities total | 9.36 | 1 125.23 | 3 058.16 | 3 448.01 | 3 851.27 |
Balance sheet total (liabilities) | 2 313.00 | 3 428.89 | 5 641.63 | 5 218.41 | 5 642.18 |
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