Riskpilot← Back to searchSign inGet full accessNAVIDOC ApS
APSActiveCVR 33955871Ringager 4AComputer programming activities · NACE 6210Est. 20119 employeeswww.navidoc.dk
Revenue 2024
DKK 2,8M
+13% vs 2023
EBITDA margin
-12.0%
-44% vs 2023
Equity ratio
4.3%
Financial strength
Net profit 2024
DKK -286K
-49% vs 2023
| Revenue | DKK 2,8M | +13% |
| EBITDA | DKK -340K | -44% |
| Net profit | DKK -286K | -49% |
| Total assets | DKK 1,5M | +7% |
| Equity | DKK 65K | -86% |
| Employees | 9 | — |
Legal name
NAVIDOC ApS
CVR number
33955871
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
29. september 2011
Share capital
DKK 80.000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med bestyrelsesformanden.
Company purpose
Selskabets formål er at levere og sælge IT services
Address
Ringager 4A
Phone
+4546922842
Email
regnskab@navidoc.dk
Website
www.navidoc.dk
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 413 | 1.955 | 2.817 | 4.455 | 2.817 | 6.201 | 6.640 | 6.271 | 3.834 | 3.411 | 2.519 | 2.836 |
| Staff expenses | -535 | -838 | -938 | -1.665 | -1.825 | -2.379 | -2.328 | -2.184 | -2.833 | -3.420 | -3.253 | -2.755 | -3.176 |
| EBITDA | -296 | -425 | 1.283 | 1.261 | 2.630 | 438 | 3.872 | 4.456 | 3.438 | 414 | 158 | -237 | -340 |
| Depreciation & amort. | -0 | -1 | -88 | -309 | -636 | -984 | -1.416 | -1.937 | -2.029 | -0 | -0 | -0 | -0 |
| EBIT | -296 | -426 | 1.195 | 952 | 1.994 | -546 | 2.456 | 2.519 | 1.409 | 414 | 158 | -237 | -340 |
| Net financials | -4 | -20 | -34 | -36 | -37 | -43 | -57 | -62 | -33 | -13 | -13 | -9 | -25 |
| Profit before tax | -299 | -446 | 1.161 | 916 | 1.957 | -325 | 2.399 | 2.457 | 1.376 | 401 | 144 | -246 | -365 |
| Tax | -0 | -0 | 133 | 55 | 832 | 132 | 529 | 541 | 303 | 88 | 32 | -53 | -79 |
| Net profit | -299 | -446 | 1.028 | 861 | 1.124 | -457 | 1.871 | 1.916 | 1.073 | 313 | 112 | -192 | -286 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 265 | 302 | 1.589 | 2.901 | 4.792 | 4.474 | 7.156 | 9.415 | 9.994 | 2.016 | 1.767 | 1.397 | 1.494 |
| Equity | -219 | -665 | 363 | 1.224 | 2.348 | 1.891 | 3.762 | 5.570 | 6.533 | 785 | 783 | 473 | 65 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 76 | 73 |
| Short-term debt | 484 | 967 | 1.226 | 1.677 | 1.783 | 2.048 | 2.331 | 2.412 | 1.784 | 1.231 | 908 | 848 | 1.356 |
| Total debt | 484 | 967 | 1.226 | 1.677 | 1.783 | 2.048 | 2.331 | 2.412 | 1.784 | 1.231 | 984 | 924 | 1.429 |
EBITDA margin
-12.0%
This company
15.8%
Market median
-176% vs market
20122024
Equity ratio
4.3%
This company
38.2%
Market median
-89% vs market
20122024
Return on equity
-443.5%
This company
18.4%
Market median
-2510% vs market
20122024
Net profit margin
-10.1%
This company
8.1%
Market median
-225% vs market
20122024
Asset turnover
1.90×
This company
1.12×
Market median
+70% vs market
20122024
Debt / equity
22.14×
This company
0.62×
Market median
-3471% vs market
20122024
- 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 2011-09-29 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KA Chief Executive Officer | Chief Executive Officer | 2011 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
NAVISOFT HOLDING ApS | Company | 100.0% | 100.0% | 2011 |
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NAVISOFT HOLDING ApS
NAVIDOC ApS Board members of NAVIDOC ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kamran Amin Mir | Chief Executive Officer | 0 companies |
| Najmi Rafiq | Chairman | 0 companies |