NAVICA ApS — Credit Rating and Financial Key Figures
CVR number: 32551920
Gjorslevvej 3, 2720 Vanløse
kbv@navica.dk
tel: 27149080
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.85 | 1 232.01 | 408.40 | 390.48 | |
| Employee benefit expenses | -1 174.99 | -1 132.56 | - 537.48 | - 587.31 | -1.44 |
| Total depreciation | -4.00 | ||||
| EBIT | -95.14 | 99.45 | - 537.48 | - 196.83 | 24.82 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.68 | -1.54 | 1.78 | -3.10 | |
| Pre-tax profit | -96.82 | 97.92 | - 111.00 | - 199.93 | 20.82 |
| Income taxes | -0.59 | ||||
| Net earnings | -96.82 | 97.32 | - 111.00 | - 199.93 | 20.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.31 | 237.77 | 169.85 | 12.51 | |
| Current other receivables | 129.64 | 158.32 | |||
| Current deferred tax assets | 6.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 190.31 | 237.77 | 170.85 | 143.15 | 159.32 |
| Cash and bank deposits | 318.90 | 352.21 | 147.07 | 82.86 | 15.42 |
| Cash and cash equivalents | 318.90 | 352.21 | 147.07 | 82.86 | 15.42 |
| Balance sheet total (assets) | 509.21 | 589.98 | 317.92 | 226.01 | 174.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 313.17 | 126.34 | 223.66 | 223.67 | 23.74 |
| Profit of the financial year | -96.82 | 97.32 | - 111.00 | - 199.93 | 20.82 |
| Shareholders equity total | 341.34 | 438.67 | 237.65 | 148.74 | 169.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 167.87 | 150.72 | 80.27 | 77.27 | 5.19 |
| Current liabilities total | 167.87 | 151.31 | 80.27 | 77.27 | 5.19 |
| Balance sheet total (liabilities) | 509.21 | 589.98 | 317.92 | 226.01 | 174.74 |
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