Navigraff ApS
CVR number: 41454393
K. Christensens Vej 6, 9200 Aalborg SV
LBN@navigraff.dk
tel: 25193510
www.navigraff.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.97 | -62.47 | - 427.70 | -1 885.14 |
| Employee benefit expenses | - 239.18 | - 819.35 | -1 956.84 | |
| Total depreciation | -38.07 | - 373.51 | ||
| EBIT | -29.97 | - 301.65 | -1 285.11 | -4 215.49 |
| Other financial income | 0.82 | 0.52 | 1.13 | |
| Other financial expenses | -0.87 | -26.05 | - 122.66 | - 218.92 |
| Pre-tax profit | -30.84 | - 326.88 | -1 407.25 | -4 433.28 |
| Income taxes | 29.63 | 122.12 | 372.45 | |
| Net earnings | -1.21 | - 204.76 | -1 034.80 | -4 433.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 366.04 | 1 124.08 | 2 407.20 | 2 286.84 |
| Intangible rights | 1 966.67 | 1 766.67 | ||
| Intangible assets total | 366.04 | 1 124.08 | 4 373.86 | 4 053.50 |
| Buildings | 261.00 | 207.85 | ||
| Tangible assets total | 261.00 | 207.85 | ||
| Other receivables | 87.55 | 87.55 | ||
| Investments total | 87.55 | 87.55 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.93 | 34.03 | ||
| Prepayments and accrued income | 12.51 | |||
| Current other receivables | 95.21 | 71.58 | 431.84 | 115.00 |
| Current deferred tax assets | 110.16 | 288.89 | 125.15 | 125.15 |
| Short term receivables total | 205.37 | 360.48 | 558.92 | 286.68 |
| Cash and bank deposits | 15.46 | 11.22 | 151.83 | 11.72 |
| Cash and cash equivalents | 15.46 | 11.22 | 151.83 | 11.72 |
| Balance sheet total (assets) | 586.88 | 1 495.78 | 5 433.16 | 4 647.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 200.00 | 200.00 |
| Other reserves | 285.51 | 876.78 | 1 877.61 | 1 783.73 |
| Retained earnings | - 285.51 | - 877.99 | - 243.58 | -1 184.49 |
| Profit of the financial year | -1.21 | - 204.76 | -1 034.80 | -4 433.28 |
| Shareholders equity total | 38.79 | - 165.97 | 799.24 | -3 634.04 |
| Provisions | 80.53 | 247.30 | ||
| Non-current owed to group member | 1 025.07 | 2 076.43 | ||
| Non-current other liabilities | 1 334.76 | 1 218.01 | ||
| Non-current liabilities total | 2 359.83 | 3 294.43 | ||
| Current loans from credit institutions | 51.69 | 171.10 | ||
| Current trade creditors | 195.63 | 199.17 | 103.18 | 55.68 |
| Current owed to participating | 1 358.40 | 1 235.24 | ||
| Current owed to group member | 271.93 | 1 194.36 | 2 004.58 | 4 583.87 |
| Other non-interest bearing current liabilities | 20.93 | -1 243.75 | -1 058.98 | |
| Current liabilities total | 467.56 | 1 414.45 | 2 274.09 | 4 986.91 |
| Balance sheet total (liabilities) | 586.88 | 1 495.78 | 5 433.16 | 4 647.31 |
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