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NAVO Group ApS
APS
Bankrupt
CVR 38272381
Ishøjvej 2C
Kombinerede administrationsserviceydelser · NACE 821100
Est. 2016
8 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 4,2M
+28% vs 2020
EBITDA margin
19.1%
+339% vs 2020
Equity ratio
-18.5%
Financial strength
Net profit 2021
DKK 64K
+109% vs 2020
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2017
0M
-100%
2018
1M
+100%
2019
0M
-100%
2020
1M
+100%
2021
Key figures
Annual report 2021
Revenue
DKK 4,2M
+28%
EBITDA
DKK 798K
+339%
Net profit
DKK 64K
+109%
Total assets
DKK 3,1M
-5%
Equity
DKK -576K
+10%
Employees
8
—
Company information
Legal name
NAVO Group ApS
CVR number
38272381
Legal form
Anpartsselskab
NACE code
821100 · Kombinerede administrationsserviceydelser
Founded
20. december 2016
Share capital
DKK 50.000
Employees
8 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Contact
Address
Ishøjvej 2C
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Companies in Kombinerede administrationsserviceydelser
Companies in Næstved
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
1M
2017
2M
2018
4M
2019
3M
2020
4M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2017
0M
2018
1M
2019
0M
2020
1M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.138
2.018
3.735
3.252
4.172
Staff expenses
-619
-1.985
-2.766
-3.585
-3.374
EBITDA
519
33
769
-334
798
Depreciation & amort.
-43
-178
-311
-505
-608
EBIT
475
-145
458
-839
190
Net financials
-13
-448
-150
-149
-130
Profit before tax
462
-593
307
-988
60
Tax
103
-48
71
-248
-4
Net profit
359
-546
237
-740
64
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.485
2.468
3.109
3.270
3.110
Equity
409
-136
100
-640
-576
Long-term debt
0
143
126
156
195
Short-term debt
1.059
2.461
2.843
3.754
3.491
Total debt
1.059
2.604
2.968
3.910
3.686
Financial ratios
5-year trend
EBITDA margin
19.1%
This company
15.8%
Market median
+21% vs market
2017
2021
Equity ratio
-18.5%
This company
38.2%
Market median
-148% vs market
2017
2021
Return on equity
6374400.0%
This company
18.4%
Market median
+34643378% vs market
2017
2021
Net profit margin
1.5%
This company
8.1%
Market median
-81% vs market
2017
2021
Asset turnover
1.34×
This company
1.12×
Market median
+20% vs market
2017
2021
Debt / equity
6.40×
This company
0.62×
Market median
-932% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-12-20 – 2017-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
LR
Line Rosengaard Læssøe
Chief Executive Officer
Chief Executive Officer
2016 – 2022
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Navo ApS
Company
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of NAVO Group ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Line Rosengaard Læssøe
Chief Executive Officer
0 companies