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SCANDITEK NAVISUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27684173
Hadsundvej 346, 9260 Gistrup
hj@navisupport.dk
tel: 98131000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.62 | 0.70 | 2.09 | 2.48 | 1.56 |
| EBIT | 2.62 | 0.70 | 2.09 | 2.48 | 1.56 |
| Other financial income | 0.00 | 0.04 | 0.07 | ||
| Other financial expenses | -1.89 | -1.78 | -1.87 | -2.13 | -1.68 |
| Pre-tax profit | 0.72 | -1.07 | 0.22 | 0.38 | -0.04 |
| Income taxes | -0.15 | -0.35 | -0.35 | ||
| Net earnings | 0.57 | -1.07 | 0.22 | 0.03 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.19 | 791.07 | 713.33 | 624.62 | 459.66 |
| Short term receivables total | 789.19 | 791.07 | 713.33 | 624.62 | 459.66 |
| Cash and bank deposits | 191.17 | 125.87 | 120.83 | 51.44 | 14.55 |
| Cash and cash equivalents | 191.17 | 125.87 | 120.83 | 51.44 | 14.55 |
| Balance sheet total (assets) | 980.36 | 916.94 | 834.15 | 676.06 | 474.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.47 | 19.05 | 17.98 | 18.20 | 18.23 |
| Profit of the financial year | 0.57 | -1.07 | 0.22 | 0.03 | -0.39 |
| Shareholders equity total | 144.05 | 142.98 | 143.20 | 143.23 | 142.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.11 | 574.82 | 499.17 | 386.27 | 227.56 |
| Short-term deferred tax liabilities | 0.15 | 0.35 | 0.35 | ||
| Other non-interest bearing current liabilities | 494.06 | 199.14 | 191.79 | 146.22 | 103.47 |
| Current liabilities total | 836.32 | 773.96 | 690.96 | 532.84 | 331.38 |
| Balance sheet total (liabilities) | 980.36 | 916.94 | 834.15 | 676.06 | 474.21 |
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