Navi ApS — Credit Rating and Financial Key Figures
CVR number: 36916311
Herstedvang 7 A, 2620 Albertslund
Sams97255@gmail.com
tel: 22212544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.70 | 243.25 | 273.15 | 443.78 | 285.00 |
| Employee benefit expenses | - 337.11 | - 254.93 | - 154.75 | - 254.77 | - 364.63 |
| Total depreciation | -11.15 | -14.86 | -14.86 | ||
| EBIT | - 183.41 | -11.67 | 107.25 | 174.15 | -94.49 |
| Other financial income | 0.13 | 0.04 | |||
| Other financial expenses | -3.01 | -3.62 | -5.86 | -2.78 | -3.45 |
| Pre-tax profit | - 186.42 | -15.29 | 101.39 | 171.50 | -97.90 |
| Income taxes | -1.63 | -18.76 | 0.97 | ||
| Net earnings | - 186.42 | -15.29 | 99.76 | 152.75 | -96.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.16 | 48.30 | 33.44 | ||
| Tangible assets total | 63.16 | 48.30 | 33.44 | ||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.74 | 81.62 | 74.27 | 101.55 | |
| Prepayments and accrued income | 9.63 | ||||
| Short term receivables total | 51.74 | 81.62 | 83.90 | 101.55 | |
| Cash and bank deposits | 41.38 | 124.05 | 25.80 | 156.10 | 193.07 |
| Cash and cash equivalents | 41.38 | 124.05 | 25.80 | 156.10 | 193.07 |
| Balance sheet total (assets) | 123.12 | 205.67 | 172.86 | 305.95 | 226.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -12.26 | - 198.68 | - 213.97 | - 114.21 | 38.54 |
| Profit of the financial year | - 186.42 | -15.29 | 99.76 | 152.75 | -96.93 |
| Shareholders equity total | - 138.68 | - 153.97 | -54.21 | 98.54 | 1.61 |
| Provisions | 1.63 | 1.43 | 0.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 70.64 | 35.89 | 23.92 | |
| Current owed to participating | 150.80 | 223.79 | 14.11 | 4.53 | 54.59 |
| Short-term deferred tax liabilities | 18.96 | ||||
| Other non-interest bearing current liabilities | 111.00 | 130.69 | 140.69 | 146.60 | 145.94 |
| Current liabilities total | 261.80 | 359.64 | 225.44 | 205.98 | 224.45 |
| Balance sheet total (liabilities) | 123.12 | 205.67 | 172.86 | 305.95 | 226.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.