NAVIGATØRERNES HUS — Credit Rating and Financial Key Figures
CVR number: 20958014
Ramsingsvej 30, 2500 Valby
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 810.45 | 3 308.13 | 3 338.43 | 3 788.65 | 4 191.74 |
| Other operating income | 45.53 | 538.97 | 1 003.76 | 110.01 | 16.96 |
| External services | -1 638.35 | -1 229.93 | -1 035.21 | -1 334.26 | -2 166.52 |
| Gross profit | 1 217.62 | 2 617.18 | 3 306.99 | 2 564.40 | 2 042.19 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -3.33 | -3.33 | -3.33 | -3.33 | -3.32 |
| Reduction in value of non-current assets | -3 126.77 | 9 474.65 | 4 827.46 | -7 376.10 | 1 733.19 |
| EBIT | 4 341.07 | 12 088.49 | 8 131.12 | -4 815.03 | 3 652.06 |
| Other financial income | 0.74 | ||||
| Other financial expenses | - 303.37 | - 905.31 | - 724.78 | - 709.96 | - 846.04 |
| Pre-tax profit | 4 037.69 | 11 183.18 | 7 406.33 | -5 524.26 | 2 806.02 |
| Income taxes | - 886.80 | -2 465.86 | -1 614.98 | 1 225.61 | - 622.42 |
| Net earnings | 3 150.90 | 8 717.32 | 5 791.35 | -4 298.65 | 2 183.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 000.00 | 66 000.00 | 81 500.00 | 80 300.00 | 82 400.00 |
| Machinery and equipment | 13.31 | 9.98 | 6.65 | 3.32 | |
| Tangible assets total | 48 013.31 | 66 009.98 | 81 506.65 | 80 303.32 | 82 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.72 | 581.16 | 252.07 | 0.87 | |
| Prepayments and accrued income | 16.43 | 15.25 | 28.44 | 22.44 | 59.58 |
| Current other receivables | 10.93 | 51.24 | 51.51 | 39.34 | |
| Short term receivables total | 29.08 | 596.41 | 331.75 | 74.82 | 98.92 |
| Cash and bank deposits | 13 110.90 | 3 827.78 | |||
| Cash and cash equivalents | 13 110.90 | 3 827.78 | |||
| Balance sheet total (assets) | 48 042.39 | 79 717.29 | 85 666.17 | 80 378.14 | 82 498.92 |
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 |
| Other reserves | 24 282.66 | 31 765.72 | 35 520.23 | 29 755.97 | 31 097.80 |
| Retained earnings | -1 771.35 | -6 103.52 | -1 140.71 | 10 414.91 | 4 774.43 |
| Profit of the financial year | 3 150.90 | 8 717.32 | 5 791.35 | -4 298.65 | 2 183.60 |
| Shareholders equity total | 27 162.21 | 35 879.53 | 41 670.88 | 37 372.23 | 39 555.83 |
| Provisions | 5 201.49 | 7 326.35 | 8 398.57 | 6 786.00 | 7 176.62 |
| Non-current loans from credit institutions | 11 545.66 | 31 495.81 | 30 552.82 | 29 598.55 | 28 632.87 |
| Non-current other liabilities | 1 328.63 | 1 390.31 | 1 331.71 | 1 746.99 | 1 867.94 |
| Non-current liabilities total | 12 874.30 | 32 886.11 | 31 884.52 | 31 345.54 | 30 500.82 |
| Current loans from credit institutions | 1 446.44 | 931.85 | 942.99 | 2 768.59 | 2 888.55 |
| Current trade creditors | 190.32 | 1 496.84 | 688.54 | 161.73 | 170.72 |
| Short-term deferred tax liabilities | 185.06 | 105.31 | 512.76 | 300.96 | 53.79 |
| Other non-interest bearing current liabilities | 982.57 | 1 091.30 | 1 567.92 | 1 643.10 | 2 152.59 |
| Current liabilities total | 2 804.40 | 3 625.30 | 3 712.21 | 4 874.37 | 5 265.65 |
| Balance sheet total (liabilities) | 48 042.39 | 79 717.29 | 85 666.17 | 80 378.14 | 82 498.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.