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Navigraff ApS
APS
Active
CVR 41454393
K. Christensens Vej 6
Manufacture of medical and dental instruments and supplies · NACE 3250
Est. 2020
3 employees
www.navigraff.dk
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK -809K
-57% vs 2023
EBITDA margin
274.4%
+42% vs 2023
Equity ratio
-156.0%
Financial strength
Net profit 2024
DKK -3,5M
+21% vs 2023
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
0%
2021
-1M
-100%
2022
-4M
-300%
2023
-2M
+50%
2024
Key figures
Annual report 2024
Revenue
DKK -809K
-57%
EBITDA
DKK -2,2M
+42%
Net profit
DKK -3,5M
+21%
Total assets
DKK 4,6M
-1%
Equity
DKK -7,2M
-98%
Employees
3
—
Company information
Legal name
Navigraff ApS
CVR number
41454393
Legal form
Anpartsselskab
NACE code
3250 · Manufacture of medical and dental instruments and supplies
Founded
12. juni 2020
Share capital
DKK 200.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion.
Company purpose
Selskabets formål er udvikling og salg af sundhedsforbedrende artikler.
Contact
Address
K. Christensens Vej 6
Phone
+4525193510
Email
LBN@navigraff.dk
Website
www.navigraff.dk
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Companies in Manufacture of medical and dental instruments and supplies
Companies in Aalborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-2M
2023
-1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
-4M
2023
-2M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-30
-62
-428
-1.885
-809
Staff expenses
-0
-239
-819
-1.957
-1.411
EBITDA
-30
-302
-1.247
-3.842
-2.220
Depreciation & amort.
-0
-0
-38
-374
-927
EBIT
-30
-302
-1.285
-4.215
-3.147
Net financials
-1
-25
-122
-218
-343
Profit before tax
-31
-327
-1.407
-4.433
-3.490
Tax
-30
-122
-372
-0
-0
Net profit
-1
-205
-1.035
-4.433
-3.490
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
587
1.496
5.431
4.647
4.600
Equity
39
-166
799
-3.634
-7.177
Long-term debt
0
0
1.335
3.294
3.606
Short-term debt
468
1.414
3.297
4.987
8.171
Total debt
468
1.414
4.632
8.281
11.777
Financial ratios
5-year trend
EBITDA margin
-222022800.0%
This company
15.8%
Market median
-1405207695% vs market
2020
2024
Equity ratio
-156.0%
This company
38.2%
Market median
-508% vs market
2020
2024
Return on equity
-348983100.0%
This company
18.4%
Market median
-1896647383% vs market
2020
2024
Net profit margin
-348983100.0%
This company
8.1%
Market median
-4308433433% vs market
2020
2024
Asset turnover
-0.18×
This company
1.12×
Market median
-116% vs market
2020
2024
Debt / equity
1.64×
This company
0.62×
Market median
-165% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-06-12 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
MK
Mette Kyed Topholm
Chief Executive Officer
Chief Executive Officer
2023
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
LB
Lars Braun Nielsen
Chairman
2023
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
LBN MedTech Ventures ApS
Company
66.7%
66.7%
2026
Region Nordjylland
Company
20.0%
20.0%
2022
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Company hierarchy
Region Nordjylland
Navigraff ApS
(this company)
Board network connections
Board members of Navigraff ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Mette Kyed Topholm
Chief Executive Officer
0 companies
Lars Braun Nielsen
Chairman
0 companies