SCANDITEK NAVISUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27684173
Hadsundvej 346, 9260 Gistrup
hj@navisupport.dk
tel: 98131000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.620.702.092.48
EBIT0.202.620.702.092.48
Other financial income1.300.000.04
Other financial expenses-1.07-1.89-1.78-1.87-2.13
Pre-tax profit0.430.72-1.070.220.38
Income taxes-0.09-0.15-0.35
Net earnings0.340.57-1.070.220.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors802.81789.19791.07713.33624.62
Short term receivables total802.81789.19791.07713.33624.62
Cash and bank deposits215.39191.17125.87120.8351.44
Cash and cash equivalents215.39191.17125.87120.8351.44
Balance sheet total (assets)1 018.20980.36916.94834.15676.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings18.1318.4719.0517.9818.20
Profit of the financial year0.340.57-1.070.220.03
Shareholders equity total143.47144.05142.98143.20143.23
Non-current liabilities total
Current trade creditors602.47342.11574.82499.17386.27
Short-term deferred tax liabilities0.090.150.35
Other non-interest bearing current liabilities272.17494.06199.14191.79146.22
Current liabilities total874.73836.32773.96690.96532.84
Balance sheet total (liabilities)1 018.20980.36916.94834.15676.06
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