NAVTILUS SOFTWARE PARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26089638
Skelagervej 377 D, 9000 Aalborg
info@navtilus.dk
tel: 70252555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 882.73 | 9 350.44 | 9 164.21 | 11 091.50 | 14 115.35 |
| Employee benefit expenses | -10 697.08 | -9 305.92 | -9 100.05 | -10 998.40 | -14 039.11 |
| Total depreciation | -64.42 | -67.77 | -26.58 | -64.88 | -51.15 |
| EBIT | 121.23 | -23.25 | 37.59 | 28.21 | 25.09 |
| Other financial income | 3.71 | 130.10 | 33.79 | 45.51 | 56.77 |
| Other financial expenses | -56.71 | -43.93 | -25.84 | -7.39 | -11.81 |
| Pre-tax profit | 68.23 | 62.93 | 45.53 | 66.34 | 70.05 |
| Net earnings | 68.23 | 62.93 | 45.53 | 66.34 | 70.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.17 | 40.30 | 13.73 | 168.23 | 117.07 |
| Tangible assets total | 84.17 | 40.30 | 13.73 | 168.23 | 117.07 |
| Investments total | |||||
| Non-current loans receivable | 129.64 | 233.00 | 233.00 | 233.00 | 233.00 |
| Long term receivables total | 129.64 | 233.00 | 233.00 | 233.00 | 233.00 |
| Finished products/goods | 10.91 | 616.81 | 672.18 | 996.85 | 967.72 |
| Inventories total | 10.91 | 616.81 | 672.18 | 996.85 | 967.72 |
| Current trade debtors | 1 214.44 | 1 302.56 | 1 189.55 | 3 184.96 | 2 643.85 |
| Prepayments and accrued income | 47.07 | 46.52 | |||
| Current other receivables | 1 149.72 | 3 077.10 | 3 571.56 | 3 972.81 | 4 361.63 |
| Short term receivables total | 2 411.23 | 4 426.18 | 4 761.11 | 7 157.77 | 7 005.47 |
| Cash and bank deposits | 6 395.35 | 2 357.93 | 2 426.79 | 2 099.89 | 4 049.70 |
| Cash and cash equivalents | 6 395.35 | 2 357.93 | 2 426.79 | 2 099.89 | 4 049.70 |
| Balance sheet total (assets) | 9 031.30 | 7 674.23 | 8 106.81 | 10 655.74 | 12 372.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 878.92 | 1 947.15 | 2 010.08 | 2 055.61 | 2 121.95 |
| Profit of the financial year | 68.23 | 62.93 | 45.53 | 66.34 | 70.05 |
| Shareholders equity total | 2 447.15 | 2 510.08 | 2 555.61 | 2 621.95 | 2 692.00 |
| Non-current other liabilities | 732.35 | ||||
| Non-current liabilities total | 732.35 | ||||
| Advances received | 1 518.02 | 1 494.04 | 1 669.43 | 2 096.68 | 2 555.59 |
| Current trade creditors | 228.22 | 954.16 | 956.64 | 1 696.54 | 1 169.34 |
| Other non-interest bearing current liabilities | 4 105.55 | 2 715.95 | 2 925.13 | 4 240.57 | 5 956.04 |
| Current liabilities total | 5 851.79 | 5 164.15 | 5 551.19 | 8 033.79 | 9 680.97 |
| Balance sheet total (liabilities) | 9 031.30 | 7 674.23 | 8 106.81 | 10 655.74 | 12 372.98 |
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.