NAVITAS RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 33063288
Brendstrupvej 37 B, 8200 Aarhus N
mel@nri.dk
tel: 60694770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.02 | 894.02 | 790.70 | 881.83 | 1 939.41 |
| Employee benefit expenses | - 604.22 | - 650.47 | - 477.42 | - 643.01 | - 684.13 |
| EBIT | 248.80 | 243.55 | 313.28 | 238.82 | 1 255.28 |
| Other financial income | 1.32 | 0.00 | 0.01 | 45.76 | |
| Other financial expenses | -3.87 | -3.55 | -4.73 | -7.06 | -4.58 |
| Pre-tax profit | 246.25 | 240.00 | 308.55 | 231.77 | 1 296.46 |
| Income taxes | -56.41 | -54.65 | -68.62 | -51.62 | - 286.37 |
| Net earnings | 189.85 | 185.35 | 239.94 | 180.15 | 1 010.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.17 | 3.17 | 3.17 | 3.54 | 3.54 |
| Investments total | 3.17 | 3.17 | 3.17 | 3.54 | 3.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.30 | 325.69 | 110.18 | 106.47 | 460.65 |
| Current amounts owed by group member comp. | 59.24 | 474.60 | 220.00 | 1 096.57 | |
| Current other receivables | 19.15 | ||||
| Short term receivables total | 308.30 | 384.94 | 603.93 | 326.47 | 1 557.22 |
| Cash and bank deposits | 271.04 | 517.85 | 515.34 | 932.27 | 884.23 |
| Cash and cash equivalents | 271.04 | 517.85 | 515.34 | 932.27 | 884.23 |
| Balance sheet total (assets) | 582.52 | 905.96 | 1 122.44 | 1 262.27 | 2 444.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 28.48 | 218.33 | 403.68 | 643.61 | - 176.24 |
| Profit of the financial year | 189.85 | 185.35 | 239.94 | 180.15 | 1 010.08 |
| Shareholders equity total | 298.33 | 483.68 | 723.61 | 903.76 | 1 913.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 16.00 | |||
| Current owed to group member | 78.81 | 64.30 | |||
| Short-term deferred tax liabilities | 11.94 | 54.65 | 68.62 | 51.62 | 286.37 |
| Other non-interest bearing current liabilities | 193.44 | 367.63 | 330.21 | 235.59 | 228.77 |
| Current liabilities total | 284.19 | 422.28 | 398.83 | 358.51 | 531.14 |
| Balance sheet total (liabilities) | 582.52 | 905.96 | 1 122.44 | 1 262.27 | 2 444.99 |
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