NaviTech a/s — Credit Rating and Financial Key Figures
CVR number: 38069144
Hammerholmen 11 M, 2650 Hvidovre
moe@navitech.dk
tel: 70262126
www.navitech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 627.17 | 4 772.26 | 4 855.26 | 4 476.07 | 4 451.37 |
| Employee benefit expenses | -3 725.20 | -3 371.54 | -4 148.99 | -3 656.12 | -3 967.24 |
| Total depreciation | - 154.01 | -6.50 | |||
| EBIT | 747.96 | 1 400.72 | 706.27 | 819.96 | 477.63 |
| Other financial income | 138.63 | 57.75 | 94.91 | ||
| Other financial expenses | -11.84 | -18.49 | -17.41 | - 267.50 | -3.05 |
| Pre-tax profit | 736.12 | 1 382.23 | 827.48 | 610.21 | 569.49 |
| Income taxes | - 171.08 | - 308.18 | - 183.44 | - 136.98 | - 129.74 |
| Net earnings | 565.04 | 1 074.04 | 644.05 | 473.23 | 439.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.78 | ||||
| Tangible assets total | 14.78 | ||||
| Investments total | 142.74 | 73.51 | 75.72 | 77.99 | 82.01 |
| Deferred tax assets | 60.55 | 41.04 | 21.46 | ||
| Long term receivables total | 60.55 | 41.04 | 21.46 | ||
| Finished products/goods | 32.06 | ||||
| Inventories total | 32.06 | ||||
| Current trade debtors | 992.54 | 966.44 | 702.50 | 760.04 | 843.84 |
| Prepayments and accrued income | 134.32 | 140.06 | 135.75 | 254.13 | 154.20 |
| Current other receivables | 20.05 | ||||
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 1 146.91 | 1 106.50 | 838.25 | 1 023.59 | 998.04 |
| Other current investments | 1 637.37 | 921.65 | 1 005.10 | ||
| Cash and bank deposits | 1 640.97 | 2 547.38 | 200.86 | 440.15 | 949.85 |
| Cash and cash equivalents | 1 640.97 | 2 547.38 | 1 838.23 | 1 361.80 | 1 954.95 |
| Balance sheet total (assets) | 2 991.18 | 3 768.43 | 2 773.66 | 2 463.38 | 3 081.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 560.00 | 1 068.16 | 630.00 | 465.00 | 435.00 |
| Retained earnings | - 557.93 | -1 061.04 | - 617.00 | - 437.95 | - 399.73 |
| Profit of the financial year | 565.04 | 1 074.04 | 644.05 | 473.23 | 439.75 |
| Shareholders equity total | 1 067.12 | 1 581.16 | 1 157.05 | 1 000.27 | 975.02 |
| Provisions | 21.69 | 20.07 | |||
| Non-current liabilities total | |||||
| Advances received | 245.85 | 173.19 | 132.35 | 74.46 | 322.57 |
| Current trade creditors | 59.69 | 62.15 | 75.43 | 66.19 | 137.67 |
| Short-term deferred tax liabilities | 79.97 | 131.75 | 61.86 | 6.60 | |
| Other non-interest bearing current liabilities | 979.60 | 1 101.75 | 691.61 | 563.79 | 898.48 |
| Accruals and deferred income | 558.95 | 718.43 | 655.37 | 736.98 | 721.44 |
| Current liabilities total | 1 924.06 | 2 187.27 | 1 616.61 | 1 441.42 | 2 086.76 |
| Balance sheet total (liabilities) | 2 991.18 | 3 768.43 | 2 773.66 | 2 463.38 | 3 081.85 |
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