NAVTILUS ApS — Credit Rating and Financial Key Figures
CVR number: 25820622
Skelagervej 377, 9000 Aalborg
info@navtilus.dk
tel: 70252555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -17.52 | -17.36 | -18.87 | -18.84 |
| EBIT | -14.77 | -17.52 | -17.36 | -18.87 | -18.84 |
| Other financial income | 441.24 | 842.38 | 126.58 | 536.68 | 771.65 |
| Other financial expenses | -1.96 | -29.79 | - 710.20 | -37.47 | -41.02 |
| Pre-tax profit | 424.51 | 795.07 | - 600.99 | 480.35 | 711.80 |
| Income taxes | -94.50 | - 179.27 | 126.93 | - 108.83 | - 157.96 |
| Net earnings | 330.01 | 615.81 | - 474.06 | 371.51 | 553.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 169.60 | 113.53 | |||
| Short term receivables total | 10.00 | 10.00 | 179.60 | 123.53 | 10.00 |
| Other current investments | 3 361.86 | 5 626.61 | 4 955.32 | 5 323.20 | 6 145.34 |
| Cash and bank deposits | 57.03 | 5.02 | 83.50 | 195.45 | 92.75 |
| Cash and cash equivalents | 3 418.89 | 5 631.63 | 5 038.81 | 5 518.65 | 6 238.09 |
| Balance sheet total (assets) | 3 428.89 | 5 641.63 | 5 218.41 | 5 642.18 | 6 248.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 336.00 | 339.00 | 351.00 | 366.00 | 405.00 |
| Retained earnings | 1 512.64 | 1 503.65 | 1 768.46 | 928.40 | 894.91 |
| Profit of the financial year | 330.01 | 615.81 | - 474.06 | 371.51 | 553.84 |
| Shareholders equity total | 2 303.66 | 2 583.46 | 1 770.40 | 1 790.91 | 1 978.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 91.69 | 162.17 | 33.05 | ||
| Other non-interest bearing current liabilities | 1 028.55 | 2 891.00 | 3 443.01 | 3 846.27 | 4 231.29 |
| Current liabilities total | 1 125.23 | 3 058.16 | 3 448.01 | 3 851.27 | 4 269.34 |
| Balance sheet total (liabilities) | 3 428.89 | 5 641.63 | 5 218.41 | 5 642.18 | 6 248.09 |
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