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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.84 | 1 067.53 | 1 418.45 | 541.14 | 454.96 |
| Employee benefit expenses | -1 343.16 | -3 140.71 | -1 133.61 | - 440.55 | - 303.79 |
| Total depreciation | -1.25 | -4.99 | -4.99 | -4.99 | |
| EBIT | 192.68 | -2 074.43 | 279.85 | 95.61 | 146.19 |
| Other financial income | 601.44 | 3 409.87 | 86.89 | 1 448.84 | 943.27 |
| Other financial expenses | -66.86 | -50.85 | -1 377.69 | - 132.89 | - 513.45 |
| Net income from associates (fin.) | 466.21 | ||||
| Pre-tax profit | 727.26 | 1 750.81 | -1 010.95 | 1 411.56 | 576.01 |
| Income taxes | - 167.51 | - 292.18 | 202.34 | - 289.22 | - 128.43 |
| Net earnings | 559.75 | 1 458.63 | - 808.61 | 1 122.34 | 447.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 18.76 | 13.77 | 8.77 | |
| Tangible assets total | 23.75 | 18.76 | 13.77 | 8.77 | |
| Holdings in group member companies | 6.60 | ||||
| Participating interests | 3.40 | 10.00 | 160.07 | 338.86 | 638.86 |
| Investments total | 10.00 | 10.00 | 160.07 | 338.86 | 638.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.09 | 162.98 | 66.63 | 62.16 | 49.05 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 211.82 | ||||
| Short term receivables total | 182.09 | 162.98 | 278.45 | 62.16 | 49.06 |
| Other current investments | 7 837.66 | 9 806.39 | 8 442.33 | 7 802.34 | 6 947.16 |
| Cash and bank deposits | 1 982.86 | 3 117.52 | 1 223.51 | 2 607.98 | 3 502.30 |
| Cash and cash equivalents | 9 820.52 | 12 923.91 | 9 665.85 | 10 410.32 | 10 449.45 |
| Balance sheet total (assets) | 10 012.60 | 13 120.64 | 10 123.12 | 10 825.11 | 11 146.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 4 963.76 | 5 410.51 | 6 869.14 | 5 942.73 | 6 943.06 |
| Profit of the financial year | 559.75 | 1 458.63 | - 808.61 | 1 122.34 | 447.58 |
| Shareholders equity total | 5 714.11 | 7 062.14 | 6 140.53 | 7 262.86 | 7 592.64 |
| Provisions | 1.10 | 0.71 | 0.19 | ||
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 83.17 | ||||
| Non-current liabilities total | 3 000.00 | 3 083.16 | |||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Current trade creditors | 9.50 | 9.50 | 9.50 | ||
| Current owed to group member | 137.69 | ||||
| Short-term deferred tax liabilities | 462.95 | 434.24 | 310.90 | 49.68 | 39.68 |
| Other non-interest bearing current liabilities | 688.35 | 2 613.66 | 662.20 | 511.85 | 430.47 |
| Current liabilities total | 4 298.49 | 6 057.40 | 3 982.60 | 561.53 | 470.15 |
| Balance sheet total (liabilities) | 10 012.60 | 13 120.64 | 10 123.12 | 10 825.11 | 11 146.15 |
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