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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 855.26 | 4 476.07 | 4 451.37 | 6 308.61 | 6 511.21 |
| Employee benefit expenses | -4 148.99 | -3 656.12 | -3 967.24 | -4 496.91 | -4 761.34 |
| Total depreciation | -6.50 | -7.09 | -7.09 | ||
| EBIT | 706.27 | 819.96 | 477.63 | 1 804.60 | 1 742.78 |
| Other financial income | 138.63 | 57.75 | 94.91 | 101.90 | 49.90 |
| Other financial expenses | -17.41 | - 267.50 | -3.05 | -5.19 | -5.87 |
| Pre-tax profit | 827.48 | 610.21 | 569.49 | 1 901.32 | 1 786.81 |
| Income taxes | - 183.44 | - 136.98 | - 129.74 | - 426.90 | - 406.29 |
| Net earnings | 644.05 | 473.23 | 439.75 | 1 474.41 | 1 380.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.78 | 7.69 | 0.59 | ||
| Tangible assets total | 14.78 | 7.69 | 0.59 | ||
| Investments total | 75.72 | 77.99 | 82.01 | 84.47 | 87.00 |
| Deferred tax assets | 21.46 | ||||
| Long term receivables total | 21.46 | ||||
| Finished products/goods | 32.06 | ||||
| Inventories total | 32.06 | ||||
| Current trade debtors | 702.50 | 760.04 | 843.84 | 1 243.37 | 1 562.21 |
| Prepayments and accrued income | 135.75 | 254.13 | 154.20 | 92.14 | 31.50 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 838.25 | 1 023.59 | 998.04 | 1 335.51 | 1 594.72 |
| Other current investments | 1 637.37 | 921.65 | 1 005.10 | 1 090.25 | 1 123.55 |
| Cash and bank deposits | 200.86 | 440.15 | 949.85 | 1 255.68 | 1 252.66 |
| Cash and cash equivalents | 1 838.23 | 1 361.80 | 1 954.95 | 2 345.93 | 2 376.21 |
| Balance sheet total (assets) | 2 773.66 | 2 463.38 | 3 081.85 | 3 773.60 | 4 058.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 630.00 | 465.00 | 435.00 | 1 470.00 | 1 380.00 |
| Retained earnings | - 617.00 | - 437.95 | - 399.73 | -1 429.98 | -1 335.56 |
| Profit of the financial year | 644.05 | 473.23 | 439.75 | 1 474.41 | 1 380.52 |
| Shareholders equity total | 1 157.05 | 1 000.27 | 975.02 | 2 014.44 | 1 924.96 |
| Provisions | 21.69 | 20.07 | 20.91 | 7.06 | |
| Non-current liabilities total | |||||
| Advances received | 132.35 | 74.46 | 322.57 | 121.38 | 369.56 |
| Current trade creditors | 75.43 | 66.19 | 137.67 | 187.54 | 206.16 |
| Short-term deferred tax liabilities | 61.86 | 6.60 | 131.56 | 16.83 | |
| Other non-interest bearing current liabilities | 691.61 | 563.79 | 898.48 | 708.84 | 786.95 |
| Accruals and deferred income | 655.37 | 736.98 | 721.44 | 588.94 | 747.01 |
| Current liabilities total | 1 616.61 | 1 441.42 | 2 086.76 | 1 738.26 | 2 126.50 |
| Balance sheet total (liabilities) | 2 773.66 | 2 463.38 | 3 081.85 | 3 773.60 | 4 058.52 |
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