NAVIGENT A/S — Credit Rating and Financial Key Figures
CVR number: 27924042
Blegdamsvej 104 A, 2100 København Ø
michele@navigent.dk
tel: 31652121
www.navigent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.55 | -29.74 | 92.44 | 19.20 | 117.94 |
| Employee benefit expenses | - 110.81 | -0.22 | -68.31 | -8.00 | -54.74 |
| EBIT | 291.74 | -29.96 | 24.12 | 27.20 | 63.20 |
| Other financial income | 0.71 | 0.22 | |||
| Other financial expenses | -14.43 | -15.28 | -15.06 | -15.20 | -2.18 |
| Pre-tax profit | 277.31 | -45.24 | 9.06 | 12.72 | 61.24 |
| Income taxes | -54.74 | - 104.13 | -2.53 | -2.57 | -17.47 |
| Net earnings | 222.57 | - 149.37 | 6.53 | 10.14 | 43.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.93 | 15.00 | 3.01 | 5.51 | 5.51 |
| Current amounts owed by group member comp. | 9.75 | 7.22 | 85.14 | ||
| Current other receivables | 5.56 | 0.00 | 37.75 | 23.10 | |
| Current deferred tax assets | 113.88 | 9.75 | |||
| Short term receivables total | 129.36 | 24.75 | 50.51 | 35.82 | 90.65 |
| Cash and bank deposits | 99.04 | 4.31 | 3.59 | 5.02 | |
| Cash and cash equivalents | 99.04 | 4.31 | 3.59 | 5.02 | |
| Balance sheet total (assets) | 228.40 | 24.75 | 54.81 | 39.42 | 95.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 936.85 | - 714.28 | - 863.65 | - 857.12 | - 846.97 |
| Profit of the financial year | 222.57 | - 149.37 | 6.53 | 10.14 | 43.77 |
| Shareholders equity total | - 214.28 | - 363.65 | - 357.12 | - 346.97 | - 303.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 15.80 | 17.68 | 17.68 | 10.68 | 10.68 |
| Current owed to participating | 426.87 | 362.67 | 365.28 | 364.87 | 364.87 |
| Short-term deferred tax liabilities | 2.53 | 2.57 | 17.47 | ||
| Other non-interest bearing current liabilities | 7.68 | 26.44 | 8.27 | 5.86 | |
| Current liabilities total | 442.68 | 388.39 | 411.93 | 386.39 | 398.87 |
| Balance sheet total (liabilities) | 228.40 | 24.75 | 54.81 | 39.42 | 95.67 |
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