Navigator Services IVS — Credit Rating and Financial Key Figures
CVR number: 38205447
Guldbergsvej 3, 5000 Odense C
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.62 | 507.48 | 669.90 |
| External services | -0.09 | - 137.17 | -50.71 |
| Gross profit | 3.52 | 370.31 | 619.19 |
| Employee benefit expenses | - 105.68 | - 509.02 | - 630.55 |
| EBIT | - 102.15 | - 138.71 | -11.36 |
| Other financial expenses | -0.63 | -1.82 | -0.79 |
| Pre-tax profit | - 102.78 | - 140.54 | -12.16 |
| Net earnings | - 102.78 | - 140.54 | -12.16 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | -0.06 | |
| Investments total | -0.06 | |
| Non-current loans receivable | 0.06 | 0.06 |
| Long term receivables total | 0.06 | 0.06 |
| Inventories total | ||
| Current trade debtors | 51.80 | |
| Current other receivables | 0.02 | -71.24 |
| Short term receivables total | 0.02 | -19.44 |
| Other current investments | 51.80 | |
| Cash and bank deposits | 0.63 | 9.69 |
| Cash and cash equivalents | 0.63 | 61.49 |
| Balance sheet total (assets) | 0.72 | 42.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 102.78 | - 102.78 | - 243.31 |
| Profit of the financial year | - 102.78 | - 140.54 | -12.16 |
| Shareholders equity total | 150.00 | -93.31 | - 105.47 |
| Provisions | 84.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 27.26 | 27.26 | |
| Other non-interest bearing current liabilities | 66.77 | 36.16 | |
| Current liabilities total | 94.03 | 63.42 | |
| Balance sheet total (liabilities) | 150.00 | 0.72 | 42.05 |
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