TERRA NAVTICA A/S — Credit Rating and Financial Key Figures
CVR number: 29622159
Vigerslev Alle 370, 2650 Hvidovre
info@terranavica.com
tel: 38155310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 622.00 | 3 913.33 | 5 730.61 | 11 616.82 | 17 290.73 |
| Employee benefit expenses | -2 566.00 | -2 651.54 | -4 050.94 | -9 352.97 | -7 083.07 |
| Total depreciation | - 129.00 | - 217.25 | - 192.08 | - 211.74 | - 292.39 |
| EBIT | 1 927.00 | 1 044.54 | 1 487.59 | 2 052.11 | 9 915.26 |
| Other financial income | 72.00 | 102.38 | 199.52 | 372.72 | 453.14 |
| Other financial expenses | - 133.00 | -42.69 | -69.35 | - 171.14 | - 104.89 |
| Pre-tax profit | 1 866.00 | 1 104.23 | 1 617.76 | 2 253.70 | 10 263.51 |
| Income taxes | - 424.00 | - 250.02 | - 368.72 | - 513.69 | -2 271.53 |
| Net earnings | 1 442.00 | 854.21 | 1 249.04 | 1 740.01 | 7 991.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.00 | 380.84 | 539.01 | 637.08 | 1 273.87 |
| Tangible assets total | 598.00 | 380.84 | 539.01 | 637.08 | 1 273.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.00 | 557.11 | 754.00 | 326.93 | |
| Current amounts owed by group member comp. | 2 650.00 | 2 555.00 | 3 338.77 | 3 616.08 | 5 873.64 |
| Prepayments and accrued income | 54.00 | 23.52 | 70.18 | 71.01 | |
| Current other receivables | 85.00 | 28.12 | 49.81 | 54.41 | 29.95 |
| Short term receivables total | 3 238.00 | 3 163.75 | 4 142.58 | 4 067.61 | 5 974.60 |
| Cash and bank deposits | 5 055.00 | 5 893.58 | 6 006.31 | 8 405.20 | 15 076.50 |
| Cash and cash equivalents | 5 055.00 | 5 893.58 | 6 006.31 | 8 405.20 | 15 076.50 |
| Balance sheet total (assets) | 8 891.00 | 9 438.17 | 10 687.90 | 13 109.89 | 22 324.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 5 121.00 | 6 563.20 | 7 417.41 | 8 666.45 | -1 593.55 |
| Profit of the financial year | 1 442.00 | 854.21 | 1 249.04 | 1 740.01 | 7 991.98 |
| Shareholders equity total | 8 063.00 | 8 917.41 | 10 166.45 | 11 906.45 | 19 898.44 |
| Provisions | 22.00 | 4.99 | 1.69 | 1.37 | 22.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 56.93 | 75.00 | 89.37 | |
| Short-term deferred tax liabilities | 402.00 | 267.41 | 372.02 | 514.01 | 2 250.06 |
| Other non-interest bearing current liabilities | 404.00 | 239.06 | 90.81 | 613.05 | 64.26 |
| Current liabilities total | 806.00 | 515.77 | 519.76 | 1 202.06 | 2 403.69 |
| Balance sheet total (liabilities) | 8 891.00 | 9 438.17 | 10 687.90 | 13 109.89 | 22 324.97 |
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