Navigazion ApS — Credit Rating and Financial Key Figures
CVR number: 39180782
Vinklen 3, Ellesø 6580 Vamdrup
hekserier@gmail.com
tel: 22541743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.47 | 465.49 | 367.89 | 183.77 | 290.06 |
| Employee benefit expenses | - 528.21 | - 166.71 | - 117.41 | - 300.16 | - 332.24 |
| EBIT | - 270.74 | 298.79 | 250.48 | - 116.38 | -42.17 |
| Other financial expenses | -10.45 | -1.33 | -1.15 | -0.77 | -3.37 |
| Pre-tax profit | - 281.19 | 297.46 | 249.34 | - 117.16 | -45.54 |
| Income taxes | -18.72 | 24.97 | 10.02 | ||
| Net earnings | - 281.19 | 297.46 | 230.61 | -92.19 | -35.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.59 | 2.59 | 59.37 | 12.48 | 2.34 |
| Prepayments and accrued income | 2.32 | 16.08 | 1.11 | ||
| Current other receivables | 0.10 | 1.02 | 7.19 | 1.11 | |
| Current deferred tax assets | 24.97 | ||||
| Short term receivables total | 6.69 | 4.90 | 76.48 | 45.75 | 3.46 |
| Cash and bank deposits | 153.01 | 133.27 | 1.38 | ||
| Cash and cash equivalents | 153.01 | 133.27 | 1.38 | ||
| Balance sheet total (assets) | 6.69 | 157.91 | 209.75 | 47.13 | 3.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.77 | - 464.96 | - 167.51 | 63.11 | -73.60 |
| Profit of the financial year | - 281.19 | 297.46 | 230.61 | -92.19 | -35.52 |
| Shareholders equity total | - 414.96 | - 117.51 | 113.11 | 20.92 | -59.13 |
| Non-current loans from credit institutions | 29.05 | ||||
| Non-current liabilities total | 29.05 | ||||
| Current loans from credit institutions | 13.27 | ||||
| Current trade creditors | 6.31 | 0.82 | 0.10 | 0.79 | 4.29 |
| Current owed to participating | 341.46 | 233.39 | 48.76 | 0.08 | |
| Short-term deferred tax liabilities | 18.72 | 17.09 | 0.19 | ||
| Other non-interest bearing current liabilities | 60.62 | 41.20 | 29.06 | 8.23 | 29.05 |
| Current liabilities total | 421.66 | 275.42 | 96.64 | 26.20 | 33.53 |
| Balance sheet total (liabilities) | 6.69 | 157.91 | 209.75 | 47.13 | 3.46 |
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