NavIQ ApS — Credit Rating and Financial Key Figures
CVR number: 38330152
Maltevangen 13, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 891.58 | 769.81 | 676.10 | |
| Employee benefit expenses | - 502.37 | - 604.03 | - 604.15 | - 101.64 |
| Other operating expenses | -6.92 | |||
| EBIT | 389.21 | 165.78 | 71.95 | - 108.56 |
| Other financial expenses | -3.28 | -0.63 | -0.20 | |
| Pre-tax profit | 385.93 | 165.15 | 71.75 | - 108.56 |
| Income taxes | -85.62 | -36.47 | -15.83 | |
| Net earnings | 300.30 | 128.68 | 55.93 | - 108.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 186.33 | 141.56 | 127.97 | |
| Current amounts owed by group member comp. | 1.00 | |||
| Short term receivables total | 187.33 | 141.56 | 127.97 | |
| Cash and bank deposits | 317.66 | 397.60 | 203.59 | 42.03 |
| Cash and cash equivalents | 317.66 | 397.60 | 203.59 | 42.03 |
| Balance sheet total (assets) | 504.99 | 539.17 | 331.56 | 42.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 128.68 | 55.93 | |
| Other reserves | 49.00 | |||
| Retained earnings | - 249.00 | -77.38 | -4.62 | 1.34 |
| Profit of the financial year | 300.30 | 128.68 | 55.93 | - 108.56 |
| Shareholders equity total | 301.30 | 229.98 | 157.23 | -57.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 27.45 | 99.26 | ||
| Current owed to group member | 184.62 | |||
| Short-term deferred tax liabilities | 85.62 | 36.47 | 52.30 | |
| Other non-interest bearing current liabilities | 118.07 | 60.64 | 122.03 | |
| Current liabilities total | 203.69 | 309.18 | 174.33 | 99.26 |
| Balance sheet total (liabilities) | 504.99 | 539.17 | 331.56 | 42.03 |
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