NavIQ ApS — Credit Rating and Financial Key Figures

CVR number: 38330152

Maltevangen 13, 2820 Gentofte

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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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