Riskpilot← Back to searchSign inGet full accessNavisionGroup ApS
APSActiveCVR 20868902Strandvejen 102E, 6.Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 19984 employees
Revenue 2024
DKK -1,2M
+880% vs 2023
EBITDA margin
515.3%
-18% vs 2023
Equity ratio
93.3%
Financial strength
Net profit 2024
DKK 87,2M
+99% vs 2023
| Revenue | DKK -1,2M | +880% |
| EBITDA | DKK -6,4M | -18% |
| Net profit | DKK 87,2M | +99% |
| Total assets | DKK 924,8M | -22% |
| Equity | DKK 863,2M | +16% |
| Employees | 4 | — |
Legal name
NavisionGroup ApS
CVR number
20868902
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
18. februar 1998
Share capital
DKK 126.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at fungere som holdingselskab for SCANBROKER A/S, samt foretage investering i fast ejendom og investering ud fra ledelsens skøn, herunder investering i anparter.
Address
Strandvejen 102E, 6.
Phone
+4540119452
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | -440 | -1.195 | -160 | -127 | -1.244 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -333 | -322 | -0 | -433 | -382 | -555 | -595 | -592 | -22.917 | -13.908 | -5.305 | -5.166 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -995 | -862 | 1.818 | -925 | -890 | -965 | -1.142 | -1.228 | -24.358 | -14.068 | -5.432 | -6.410 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -28 | -7 | -0 | -9 | -0 | -0 | -0 | -0 | -94 | -14 | -4 | -0 |
| EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.023 | -869 | 1.818 | -934 | -890 | -965 | -1.142 | -1.228 | -24.452 | -14.082 | -5.436 | -6.410 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.751 | 12.898 | 0 | 13.108 | 43.843 | 26.045 | 47.989 | 46.590 | 220.534 | 177.442 | 46.382 | 92.815 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.728 | 12.029 | 1.818 | 12.174 | 42.953 | 25.080 | 46.847 | 45.362 | 196.082 | 163.360 | 40.946 | 86.405 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -176 | 2.920 | -0 | 7 | 722 | -658 | 1.321 | 245 | -1.823 | -1.499 | -2.825 | -760 |
| Net profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.904 | 9.109 | 1.818 | 12.167 | 42.231 | 25.738 | 45.526 | 45.117 | 197.905 | 164.859 | 43.771 | 87.165 |
| Item | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.811 | 267.195 | 114.356 | 244.455 | 282.560 | 316.806 | 355.672 | 381.945 | 685.391 | 1.110.824 | 1.183.801 | 924.793 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 240.489 | 249.955 | 126 | 244.023 | 279.491 | 303.788 | 348.271 | 381.670 | 564.291 | 720.700 | 743.340 | 863.198 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.322 | 17.240 | 0 | 432 | 3.069 | 13.018 | 7.401 | 275 | 121.100 | 390.006 | 440.371 | 61.595 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.322 | 17.240 | 0 | 432 | 3.069 | 13.018 | 7.401 | 275 | 121.100 | 390.006 | 440.371 | 61.595 |
EBITDA margin
-641000000.0%
This company
15.8%
Market median
-4056962125% vs market
19992024
Equity ratio
93.3%
This company
38.2%
Market median
+144% vs market
19992024
Return on equity
10.1%
This company
18.4%
Market median
+45% vs market
19992024
Net profit margin
8716500000.0%
This company
8.1%
Market median
+107611111011% vs market
19992024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
19992024
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
19992024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
- Annual report 2010Filed via CVR / Virk · Period 2010-01-01 – 2010-12-31
- Annual report 2009Filed via CVR / Virk · Period 2009-01-01 – 2009-12-31
- Annual report 2008Filed via CVR / Virk · Period 2008-01-01 – 2008-12-31
- Annual report 2007Filed via CVR / Virk · Period 2006-09-01 – 2007-12-31
- Annual report 2006Filed via CVR / Virk · Period 2005-09-01 – 2006-08-31
- Annual report 2005Filed via CVR / Virk · Period 2004-09-01 – 2005-08-31
- Annual report 2004Filed via CVR / Virk · Period 2003-09-01 – 2004-08-31
- Annual report 2003Filed via CVR / Virk · Period 2002-09-01 – 2003-08-31
- Annual report 2002Filed via CVR / Virk · Period 2001-09-01 – 2002-08-31
- Annual report 2001Filed via CVR / Virk · Period 2000-09-01 – 2001-08-31
- Annual report 2000Filed via CVR / Virk · Period 1999-09-01 – 2000-08-31
- Annual report 1999Filed via CVR / Virk · Period 1998-09-01 – 1999-08-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JE Management | Management | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2021 | |
Intertrade Invest Holding ApS | Company | 100.0% | 100.0% | 2021 |
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NavisionGroup ApS (this company)
Navision Alternative Investments A/SBoard members of NavisionGroup ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jakob Ellehauge Sode | Management | 0 companies |