NAVTILUS SOFTWARE PARTNERSELSKAB
CVR number: 26089638
Skelagervej 377 D, 9000 Aalborg
info@navtilus.dk
tel: 70252555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 226.24 | 10 882.73 | 9 350.44 | 9 164.21 | 11 091.50 |
| Employee benefit expenses | -10 022.61 | -10 697.08 | -9 305.92 | -9 100.05 | -10 998.40 |
| Total depreciation | - 134.79 | -64.42 | -67.77 | -26.58 | -64.88 |
| EBIT | 68.84 | 121.23 | -23.25 | 37.59 | 28.21 |
| Other financial income | 10.96 | 3.71 | 130.10 | 33.79 | 45.51 |
| Other financial expenses | -27.70 | -56.71 | -43.93 | -25.84 | -7.39 |
| Pre-tax profit | 52.10 | 68.23 | 62.93 | 45.53 | 66.34 |
| Net earnings | 52.10 | 68.23 | 62.93 | 45.53 | 66.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.97 | 84.17 | 40.30 | 13.73 | 168.23 |
| Tangible assets total | 68.97 | 84.17 | 40.30 | 13.73 | 168.23 |
| Investments total | |||||
| Non-current loans receivable | 127.87 | 129.64 | 233.00 | 233.00 | 233.00 |
| Long term receivables total | 127.87 | 129.64 | 233.00 | 233.00 | 233.00 |
| Finished products/goods | 15.21 | 10.91 | 616.81 | 672.18 | 996.85 |
| Inventories total | 15.21 | 10.91 | 616.81 | 672.18 | 996.85 |
| Current trade debtors | 1 607.56 | 1 214.44 | 1 302.56 | 1 189.55 | 3 184.96 |
| Prepayments and accrued income | 43.39 | 47.07 | 46.52 | ||
| Current other receivables | 117.64 | 1 149.72 | 3 077.10 | 3 571.56 | 3 972.81 |
| Short term receivables total | 1 768.60 | 2 411.23 | 4 426.18 | 4 761.11 | 7 157.77 |
| Cash and bank deposits | 6 818.36 | 6 395.35 | 2 357.93 | 2 426.79 | 2 099.89 |
| Cash and cash equivalents | 6 818.36 | 6 395.35 | 2 357.93 | 2 426.79 | 2 099.89 |
| Balance sheet total (assets) | 8 799.01 | 9 031.30 | 7 674.23 | 8 106.81 | 10 655.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 826.82 | 1 878.92 | 1 947.15 | 2 010.08 | 2 055.61 |
| Profit of the financial year | 52.10 | 68.23 | 62.93 | 45.53 | 66.34 |
| Shareholders equity total | 2 378.92 | 2 447.15 | 2 510.08 | 2 555.61 | 2 621.95 |
| Non-current other liabilities | 263.54 | 732.35 | |||
| Non-current liabilities total | 263.54 | 732.35 | |||
| Advances received | 1 047.38 | 1 518.02 | 1 494.04 | 1 669.43 | 2 096.68 |
| Current trade creditors | 453.24 | 228.22 | 954.16 | 956.64 | 1 696.54 |
| Other non-interest bearing current liabilities | 4 655.93 | 4 105.55 | 2 715.95 | 2 925.13 | 4 240.57 |
| Current liabilities total | 6 156.55 | 5 851.79 | 5 164.15 | 5 551.19 | 8 033.79 |
| Balance sheet total (liabilities) | 8 799.01 | 9 031.30 | 7 674.23 | 8 106.81 | 10 655.74 |
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