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NAVIGARA ApS — Credit Rating and Financial Key Figures
CVR number: 34590702
Rismosevej 5, 2400 København NV
nma@navigara.dk
tel: 28121958
www.navigara.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.53 | 1 418.45 | 541.14 | 454.97 | 449.47 |
| Employee benefit expenses | -3 140.71 | -1 133.61 | - 440.55 | - 303.79 | - 526.66 |
| Total depreciation | -1.25 | -4.99 | -4.99 | -4.99 | -4.99 |
| EBIT | -2 074.43 | 279.85 | 95.61 | 146.19 | -82.18 |
| Other financial income | 3 409.87 | 86.89 | 1 448.84 | 595.90 | 113.95 |
| Other financial expenses | -50.85 | -1 377.69 | - 132.89 | - 166.07 | -50.06 |
| Net income from associates (fin.) | 466.21 | ||||
| Pre-tax profit | 1 750.81 | -1 010.95 | 1 411.56 | 576.01 | -18.28 |
| Income taxes | - 292.18 | 202.34 | - 289.22 | - 128.43 | -0.11 |
| Net earnings | 1 458.63 | - 808.61 | 1 122.34 | 447.58 | -18.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 18.76 | 13.77 | 8.77 | 3.78 |
| Tangible assets total | 23.75 | 18.76 | 13.77 | 8.77 | 3.78 |
| Participating interests | 10.00 | 160.07 | 338.86 | 638.86 | 638.86 |
| Investments total | 10.00 | 160.07 | 338.86 | 638.86 | 638.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.98 | 66.63 | 62.16 | 49.03 | 72.79 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 211.82 | 15.03 | |||
| Short term receivables total | 162.98 | 278.45 | 62.16 | 49.06 | 87.85 |
| Other current investments | 9 806.39 | 8 442.33 | 7 802.34 | 6 947.16 | 7 662.07 |
| Cash and bank deposits | 3 117.52 | 1 223.51 | 2 607.98 | 3 502.30 | 2 556.46 |
| Cash and cash equivalents | 12 923.91 | 9 665.85 | 10 410.32 | 10 449.45 | 10 218.53 |
| Balance sheet total (assets) | 13 120.64 | 10 123.12 | 10 825.11 | 11 146.15 | 10 949.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 5 410.51 | 6 869.14 | 5 942.73 | 7 065.06 | 7 355.64 |
| Profit of the financial year | 1 458.63 | - 808.61 | 1 122.34 | 447.58 | -18.39 |
| Shareholders equity total | 7 062.14 | 6 140.53 | 7 262.86 | 7 592.64 | 7 417.25 |
| Provisions | 1.10 | 0.71 | 0.19 | 0.19 | |
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Current trade creditors | 9.50 | 9.50 | 11.00 | 11.00 | |
| Current owed to participating | 25.28 | 277.49 | |||
| Short-term deferred tax liabilities | 434.24 | 310.90 | 49.68 | 122.85 | |
| Other non-interest bearing current liabilities | 2 613.66 | 662.20 | 511.85 | 394.19 | 243.09 |
| Current liabilities total | 6 057.40 | 3 982.60 | 561.53 | 3 553.32 | 3 531.58 |
| Balance sheet total (liabilities) | 13 120.64 | 10 123.12 | 10 825.11 | 11 146.15 | 10 949.02 |
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