NAVISCAN ApS — Credit Rating and Financial Key Figures
CVR number: 27063624
Århusgade 136, 2150 Nordhavn
lf@naviscan.dk
tel: 28934305
www.naviscan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.89 | 1 679.13 | 1 305.26 | 1 372.14 | 1 390.52 |
| Employee benefit expenses | -1 625.87 | -1 678.52 | -1 457.74 | -1 371.84 | -1 403.84 |
| EBIT | 12.02 | 0.61 | - 152.49 | 0.30 | -13.32 |
| Other financial expenses | -0.72 | -2.61 | -0.14 | -0.12 | |
| Pre-tax profit | 12.02 | -0.11 | - 155.09 | 0.16 | -13.44 |
| Income taxes | -7.88 | -3.23 | 0.54 | ||
| Net earnings | 4.14 | -3.34 | - 154.55 | 0.16 | -13.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.15 | 7.15 | 7.15 | ||
| Tangible assets total | 7.15 | 7.15 | 7.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.80 | 313.31 | 36.45 | 42.12 | 173.91 |
| Prepayments and accrued income | 0.18 | 5.53 | |||
| Short term receivables total | 201.97 | 318.84 | 36.45 | 42.12 | 173.91 |
| Cash and bank deposits | 224.00 | 272.46 | 241.39 | 296.82 | 42.78 |
| Cash and cash equivalents | 224.00 | 272.46 | 241.39 | 296.82 | 42.78 |
| Balance sheet total (assets) | 425.97 | 591.30 | 284.98 | 346.09 | 223.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5.53 | ||||
| Retained earnings | 9.92 | 8.53 | 5.19 | - 149.37 | - 149.20 |
| Profit of the financial year | 4.14 | -3.34 | - 154.55 | 0.16 | -13.44 |
| Shareholders equity total | 140.06 | 136.71 | -23.37 | -23.20 | -36.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.80 | 8.51 | 3.37 | ||
| Other non-interest bearing current liabilities | 278.12 | 446.07 | 304.98 | 369.29 | 260.48 |
| Current liabilities total | 285.91 | 454.58 | 308.35 | 369.29 | 260.48 |
| Balance sheet total (liabilities) | 425.97 | 591.30 | 284.98 | 346.09 | 223.84 |
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