Riskpilot← Back to searchSign inGet full accessNAVISION CHARTERING ApS
APSDissolvedCVR 29923477Strandvejen 102ESpeditører · NACE 522920Est. 200615 employees
Revenue 2020
DKK 9M
-15% vs 2019
EBITDA margin
3.1%
-38% vs 2019
Equity ratio
10.6%
Financial strength
Net profit 2020
DKK 50K
-83% vs 2019
| Revenue | DKK 9M | -15% |
| EBITDA | DKK 277K | -38% |
| Net profit | DKK 50K | -83% |
| Total assets | DKK 5,2M | +8% |
| Equity | DKK 550K | -81% |
| Employees | 15 | — |
Legal name
NAVISION CHARTERING ApS
CVR number
29923477
Legal form
Anpartsselskab
NACE code
522920 · Speditører
Founded
12. september 2006
Share capital
DKK 500.000
Employees
15 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsens formand i forening med en direktør, af 2 direktører i forening, af 3 bestyrelsesmedlemmer i forening eller af den samlede bestyrelse.
Address
Strandvejen 102E
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.351 | 4.732 | 5.194 | 6.175 | 4.712 | 7.010 | 7.838 | 10.611 | 9.010 |
| Staff expenses | -5.990 | -3.780 | -4.524 | -4.449 | -5.128 | -6.656 | -8.753 | -10.164 | -8.732 |
| EBITDA | -69 | 952 | 670 | 1.726 | -416 | 354 | -915 | 447 | 277 |
| Depreciation & amort. | -37 | -0 | -4 | -32 | -41 | -41 | -41 | -37 | -16 |
| EBIT | -106 | 952 | 666 | 1.694 | -457 | 313 | -956 | 410 | 261 |
| Net financials | 23 | -71 | 362 | 298 | -4 | -203 | 59 | -15 | -192 |
| Profit before tax | -83 | 881 | 1.028 | 1.993 | -461 | 110 | -897 | 395 | 69 |
| Tax | 119 | 238 | 268 | 479 | -82 | 42 | -190 | 104 | 18 |
| Net profit | -202 | 644 | 760 | 1.514 | -379 | 68 | -707 | 290 | 50 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.550 | 3.625 | 4.991 | 5.526 | 4.758 | 4.440 | 3.630 | 4.788 | 5.183 |
| Equity | 1.965 | 2.609 | 3.168 | 4.431 | 4.052 | 3.320 | 2.613 | 2.903 | 550 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 |
| Short-term debt | 1.585 | 1.016 | 1.814 | 1.085 | 699 | 1.116 | 1.018 | 1.554 | 4.633 |
| Total debt | 1.585 | 1.016 | 1.814 | 1.085 | 699 | 1.116 | 1.018 | 1.885 | 4.633 |
EBITDA margin
3.1%
This company
15.8%
Market median
-80% vs market
20122020
Equity ratio
10.6%
This company
38.2%
Market median
-72% vs market
20122020
Return on equity
9.1%
This company
18.4%
Market median
-51% vs market
20122020
Net profit margin
0.6%
This company
8.1%
Market median
-93% vs market
20122020
Asset turnover
1.74×
This company
1.12×
Market median
+55% vs market
20122020
Debt / equity
8.42×
This company
0.62×
Market median
-1258% vs market
20122020
- 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
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2006 | — | — | |
| Board of Directors | 2006 | — | — | |
| Chairman | 2008 | — | — | |
| Board of Directors | 2015 | — | — | |
| Chairman | 2013 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Navision Shipping Holding ApS | Company | 100.0% | 100.0% | 2019 |
NAVISION TRADING ApS | Company | 100.0% | 100.0% | 2012 |
ROSENLUND HOLDING COMPANY ApS | Company | 33.3% | 33.3% | 2019 |
| Individual | 33.3% | 33.3% | 2019 | |
| Individual | 33.3% | 33.3% | 2019 | |
Martedal Invest ApS | Company | 33.3% | 33.3% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of NAVISION CHARTERING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jakob Ellehauge Sode | Board of Directors | 0 companies |
| Steen Crone | Board of Directors | 0 companies |
| Erling Højsgaard | Chairman | 0 companies |
| Lars Henning Brammer | Board of Directors | 0 companies |
| Peter Alexis Georg Jein | Chairman | 0 companies |