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NAVIDOC ApS
APS
Active
CVR 33955871
Ringager 4A, 2605
Brøndby
Computer programming activities
·
NACE 6210
Est. 2011 · 14 years old
9 employees
www.navidoc.dk
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NAVIDOC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
3M
1M
0M
4M
2021
3M
-25%
2022
3M
0%
2023
3M
0%
2024
3M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.834
3.411
2.519
2.836
2.872
Staff expenses
-3.420
-3.253
-2.755
-3.176
-2.901
EBITDA
414
158
-237
-340
-28
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
414
158
-237
-340
-28
Net financials
-13
-13
-9
-25
-37
Profit before tax
401
144
-246
-365
-66
Tax
88
32
-53
-79
-14
Net profit
313
112
-192
-286
-51
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.016
1.767
1.397
1.494
1.681
Equity
785
783
473
65
13
Long-term debt
0
76
76
73
78
Short-term debt
1.231
908
848
1.356
1.590
Total debt
1.231
984
924
1.429
1.668
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.0%
This company
2021
2025
Equity ratio
0.8%
This company
38.2%
Market median
98% below market
2021
2025
Return on equity
-386.5%
This company
18.4%
Market median
2201% below market
2021
2025
Net profit margin (of gross profit)
-1.8%
This company
2021
2025
Asset turnover (of gross profit)
1.71×
This company
2021
2025
Debt / equity
125.72×
This company
0.62×
Market median
20177% above market
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 NAVIDOC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
