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NAVO Group ApS
APS
Bankrupt
Advertising protection
CVR 38272381
Ishøjvej 2C, 4700
Næstved
Kombinerede administrationsserviceydelser
·
NACE 821100
Est. 2016 · 9 years old
8 employees
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NAVO Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2017: 1M
1M
2017
2018: 2M (+100% vs 2017)
2M
+100%
2018
2019: 4M (+100% vs 2018)
4M
+100%
2019
2020: 3M (-25% vs 2019)
3M
-25%
2020
2021: 4M (+33% vs 2020)
4M
+33%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 1M
1M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
4.172
3.252
3.735
2.018
1.138
Staff expenses
-3.374
-3.585
-2.766
-1.985
-619
EBITDA
798
-334
769
33
519
Depreciation & amort.
-608
-505
-311
-178
-43
EBIT
190
-839
458
-145
475
Net financials
-130
-149
-150
-448
-13
Profit before tax
60
-988
307
-593
462
Tax
-4
-248
71
-48
103
Net profit
64
-740
237
-546
359
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
3.110
3.270
3.109
2.468
1.485
Equity
-576
-640
100
-136
409
Long-term debt
195
156
126
143
0
Short-term debt
3.491
3.754
2.843
2.461
1.059
Total debt
3.686
3.910
2.968
2.604
1.059
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19,1 %
This company
2017
2021
Equity ratio
-18,5 %
This company
38,2 %
Market median
This company
Market median
148% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin (of gross profit)
1,5 %
This company
2017
2021
Asset turnover (of gross profit)
1,34×
This company
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
More on NAVO Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
