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Navi Media ApS — Credit Rating and Financial Key Figures
CVR number: 44124572
Hjaltesvej 16, 7500 Holstebro
nadia@navimedia.dk
tel: 61979708
navimedia.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 389.07 | 683.68 | 596.95 |
| Employee benefit expenses | - 548.95 | - 505.31 | - 596.80 |
| Total depreciation | - 116.41 | - 116.44 | |
| EBIT | - 159.87 | 61.96 | - 116.30 |
| Other financial expenses | -0.12 | -1.96 | -2.29 |
| Pre-tax profit | - 159.99 | 60.00 | - 118.58 |
| Income taxes | 214.32 | -10.52 | 25.48 |
| Net earnings | 54.33 | 49.48 | -93.10 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 814.84 | 698.44 | 582.00 |
| Intangible assets total | 814.84 | 698.44 | 582.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.69 | 85.00 | |
| Current other receivables | 35.05 | 0.75 | 0.75 |
| Short term receivables total | 35.05 | 67.44 | 85.75 |
| Cash and bank deposits | 79.74 | 202.12 | 280.36 |
| Cash and cash equivalents | 79.74 | 202.12 | 280.36 |
| Balance sheet total (assets) | 929.63 | 968.00 | 948.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 648.33 | 614.63 | 664.11 |
| Profit of the financial year | 54.33 | 49.48 | -93.10 |
| Shareholders equity total | 742.65 | 704.11 | 611.01 |
| Provisions | 153.66 | 128.04 | |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | ||
| Current owed to participating | 9.08 | 1.35 | |
| Short-term deferred tax liabilities | 1.08 | 0.13 | |
| Other non-interest bearing current liabilities | 186.98 | 100.07 | 198.57 |
| Current liabilities total | 186.98 | 110.23 | 209.05 |
| Balance sheet total (liabilities) | 929.63 | 968.00 | 948.11 |
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