Navotech ApS — Credit Rating and Financial Key Figures
CVR number: 33512589
Glasværksvej 4 C, Fensmark 4684 Holmegaard
info@navotech.dk
tel: 69157307
www.elite-armor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.57 | 598.60 | 530.06 | - 146.03 | 423.44 |
| Employee benefit expenses | -18.53 | -7.45 | -7.68 | -0.59 | - 197.67 |
| Total depreciation | -5.84 | ||||
| EBIT | -8.96 | 591.14 | 522.38 | - 146.62 | 219.92 |
| Other financial income | 44.19 | 1.82 | 27.92 | 0.69 | 5.39 |
| Other financial expenses | -3.40 | -0.84 | -83.27 | -1.26 | -0.01 |
| Reduction non-current investment assets | - 300.38 | - 193.88 | |||
| Pre-tax profit | 31.83 | 592.12 | 467.03 | - 447.57 | 31.41 |
| Income taxes | 15.34 | - 130.20 | - 120.87 | -17.24 | |
| Net earnings | 47.17 | 461.92 | 346.16 | - 447.57 | 14.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.66 | ||||
| Tangible assets total | 134.66 | ||||
| Investments total | 4.06 | 36.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 533.65 | 794.82 | 524.62 | 265.07 | 317.12 |
| Advance payments | 190.00 | 104.97 | |||
| Inventories total | 533.65 | 794.82 | 714.62 | 370.04 | 317.12 |
| Current trade debtors | 76.17 | 97.42 | 84.01 | 74.55 | 106.27 |
| Prepayments and accrued income | 18.98 | ||||
| Current other receivables | 0.10 | 89.15 | 3.11 | 35.15 | |
| Current deferred tax assets | 15.34 | ||||
| Short term receivables total | 110.59 | 97.42 | 173.16 | 77.66 | 141.41 |
| Cash and bank deposits | 181.37 | 122.54 | 215.84 | 83.56 | 29.82 |
| Cash and cash equivalents | 181.37 | 122.54 | 215.84 | 83.56 | 29.82 |
| Balance sheet total (assets) | 829.68 | 1 014.79 | 1 103.61 | 531.26 | 659.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -94.31 | -47.14 | 414.78 | 760.94 | 313.37 |
| Profit of the financial year | 47.17 | 461.92 | 346.16 | - 447.57 | 14.17 |
| Shareholders equity total | 32.86 | 494.78 | 840.94 | 393.37 | 407.54 |
| Provisions | 6.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.97 | 20.06 | 7.36 | 96.87 | 113.29 |
| Current owed to group member | 684.34 | 295.55 | 134.26 | ||
| Short-term deferred tax liabilities | 114.86 | 120.87 | 10.80 | ||
| Other non-interest bearing current liabilities | 81.51 | 89.53 | 0.19 | 41.02 | 120.93 |
| Current liabilities total | 796.82 | 520.00 | 262.67 | 137.89 | 245.02 |
| Balance sheet total (liabilities) | 829.68 | 1 014.79 | 1 103.61 | 531.26 | 659.01 |
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