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Naviga A/S
A/S
Active
Advertising protection
CVR 17468146
Rygårds Allé 104, 2900
Hellerup
Other software publishing
·
NACE 5829
Est. 1993 · 32 years old
3 employees
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Denmark
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Companies
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Other software publishing
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Naviga A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
21M
9M
-3M
-14M
-26M
2021: -4M
-4M
2021
2022: -17M (-325% vs 2021)
-17M
-325%
2022
2023: 11M (+165% vs 2022)
11M
+165%
2023
2024: 12M (+9% vs 2023)
12M
+9%
2024
2025: 1M (-92% vs 2024)
1M
-92%
2025
EBITDA
DKK millions
31M
-6M
-43M
-80M
-117M
2021: -7M
-7M
2021
2022: -20M (-186% vs 2021)
-20M
-186%
2022
2023: -88M (-340% vs 2022)
-88M
-340%
2023
2024: 2M (+102% vs 2023)
2M
+102%
2024
2025: -1M (-150% vs 2024)
-1M
-150%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.203
11.898
10.978
-16.978
-4.169
Staff expenses
-2.412
-2.858
-3.067
-2.994
-3.202
EBITDA
-1.209
2.316
-87.675
-19.972
-7.371
Depreciation & amort.
-6
-6
-4
-9
-12
EBIT
-1.215
2.310
-87.679
-19.981
-7.383
Net financials
9.585
-88
6.026
10.545
-2.898
Profit before tax
8.370
2.222
-81.653
-9.436
-10.281
Tax
-0
-0
58
-0
-0
Net profit
8.370
2.222
-81.711
-9.436
-10.281
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.699
2.345
3.696
86.235
96.700
Equity
-24.689
-33.059
-35.282
46.430
55.866
Long-term debt
0
0
0
0
350
Short-term debt
26.388
35.404
38.978
39.805
40.484
Total debt
26.388
35.404
38.978
39.805
40.834
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-100,5 %
This company
2021
2025
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
695,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,71×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Naviga A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
