Navigate Navigate ApS — Credit Rating and Financial Key Figures
CVR number: 39487977
Hvidkildevej 117, 2400 København NV
nowav.productions@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.26 | 594.42 | - 201.97 | -96.17 | 27.55 |
| Employee benefit expenses | - 713.52 | - 642.77 | - 556.53 | - 212.94 | |
| Total depreciation | - 142.22 | - 142.22 | - 142.22 | - 143.19 | - 147.00 |
| EBIT | 596.53 | - 190.56 | - 900.72 | - 452.30 | - 119.45 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -14.13 | -10.19 | -8.60 | -3.41 | -7.54 |
| Pre-tax profit | 582.40 | - 200.74 | - 909.29 | - 455.67 | - 126.99 |
| Income taxes | - 132.86 | 40.36 | 198.52 | 99.53 | 30.92 |
| Net earnings | 449.54 | - 160.38 | - 710.78 | - 356.14 | -96.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 973.11 | 834.09 | 695.08 | 556.06 | 417.04 |
| Intangible assets total | 973.11 | 834.09 | 695.08 | 556.06 | 417.04 |
| Machinery and equipment | 11.73 | 8.53 | 5.33 | 30.40 | 22.42 |
| Tangible assets total | 11.73 | 8.53 | 5.33 | 30.40 | 22.42 |
| Investments total | 20.23 | 21.05 | 13.10 | ||
| Deferred tax assets | 24.20 | 123.73 | 154.65 | ||
| Long term receivables total | 24.20 | 123.73 | 154.65 | ||
| Inventories total | |||||
| Current other receivables | 500.00 | 13.57 | 38.51 | 0.19 | |
| Current deferred tax assets | 17.95 | 14.00 | 10.00 | ||
| Short term receivables total | 17.95 | 514.00 | 23.57 | 38.51 | 0.19 |
| Cash and bank deposits | 1 665.35 | 926.40 | 434.55 | 27.46 | 125.09 |
| Cash and cash equivalents | 1 665.35 | 926.40 | 434.55 | 27.46 | 125.09 |
| Balance sheet total (assets) | 2 668.13 | 2 283.02 | 1 202.94 | 797.22 | 732.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.17 | |||
| Retained earnings | 1 587.32 | 1 979.66 | 1 762.08 | 1 051.31 | 695.17 |
| Profit of the financial year | 449.54 | - 160.38 | - 710.78 | - 356.14 | -96.06 |
| Shareholders equity total | 2 143.36 | 1 926.45 | 1 101.31 | 745.17 | 649.10 |
| Provisions | 214.68 | 174.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.17 | 2.25 | 22.70 | 10.42 | 24.09 |
| Current owed to participating | 67.00 | 13.74 | 7.71 | 7.71 | 7.35 |
| Other non-interest bearing current liabilities | 217.92 | 166.26 | 71.23 | 33.92 | 51.96 |
| Current liabilities total | 310.09 | 182.25 | 101.64 | 52.05 | 83.40 |
| Balance sheet total (liabilities) | 2 668.13 | 2 283.02 | 1 202.94 | 797.22 | 732.50 |
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