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 length1212121212
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 income29.16441.24842.38126.58536.68
Other financial expenses-2.75-1.96-29.79- 710.20-37.47
Income from other inv. held as non-curr. assets293.13
Pre-tax profit312.72424.51795.07- 600.99480.35
Income taxes-4.36-94.50- 179.27126.93- 108.83
Net earnings308.37330.01615.81- 474.06371.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 312.8110.0010.0010.0010.00
Current deferred tax assets169.60113.53
Short term receivables total2 312.8110.0010.00179.60123.53
Other current investments3 361.865 626.614 955.325 323.20
Cash and bank deposits0.1857.035.0283.50195.45
Cash and cash equivalents0.183 418.895 631.635 038.815 518.65
Balance sheet total (assets)2 313.003 428.895 641.635 218.415 642.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased330.00336.00339.00351.00366.00
Retained earnings1 540.271 512.641 503.651 768.46928.40
Profit of the financial year308.37330.01615.81- 474.06371.51
Shareholders equity total2 303.642 303.662 583.461 770.401 790.91
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities4.3691.69162.17
Other non-interest bearing current liabilities1 028.552 891.003 443.013 846.27
Current liabilities total9.361 125.233 058.163 448.013 851.27
Balance sheet total (liabilities)2 313.003 428.895 641.635 218.415 642.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.