NAVIGENT ApS — Credit Rating and Financial Key Figures
CVR number: 27924042
Lipkesgade 23 A, 2100 København Ø
mg@hucama.com
tel: 31652121
www.navigent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.74 | 92.44 | 19.20 | 117.94 | 60.00 |
| Employee benefit expenses | -0.22 | -68.31 | -8.00 | -54.74 | |
| EBIT | -29.96 | 24.12 | 27.20 | 63.20 | 60.00 |
| Other financial income | 0.71 | 0.22 | |||
| Other financial expenses | -15.28 | -15.06 | -15.20 | ||
| Pre-tax profit | -45.24 | 9.06 | 12.72 | 61.24 | 60.00 |
| Income taxes | - 104.13 | -2.53 | -2.57 | -17.47 | |
| Net earnings | - 149.37 | 6.53 | 10.14 | 43.77 | 60.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 3.01 | 5.51 | 5.51 | 80.51 |
| Current amounts owed by group member comp. | 9.75 | 7.22 | 85.14 | 85.14 | |
| Current other receivables | 0.00 | 37.75 | 23.10 | ||
| Current deferred tax assets | 9.75 | ||||
| Short term receivables total | 24.75 | 50.51 | 35.82 | 90.65 | 165.65 |
| Cash and bank deposits | 4.31 | 3.59 | 5.02 | 50.52 | |
| Cash and cash equivalents | 4.31 | 3.59 | 5.02 | 50.52 | |
| Balance sheet total (assets) | 24.75 | 54.81 | 39.42 | 95.67 | 216.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 714.28 | - 863.65 | - 857.12 | - 846.97 | - 803.20 |
| Profit of the financial year | - 149.37 | 6.53 | 10.14 | 43.77 | 60.00 |
| Shareholders equity total | - 363.65 | - 357.12 | - 346.97 | - 303.20 | - 243.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 17.68 | 17.68 | 10.68 | 10.68 | 10.68 |
| Current owed to participating | 362.67 | 365.28 | 364.87 | 364.87 | 364.87 |
| Short-term deferred tax liabilities | 2.53 | 2.57 | |||
| Other non-interest bearing current liabilities | 7.68 | 26.44 | 8.27 | 23.32 | 83.82 |
| Current liabilities total | 388.39 | 411.93 | 386.39 | 398.87 | 459.37 |
| Balance sheet total (liabilities) | 24.75 | 54.81 | 39.42 | 95.67 | 216.17 |
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