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Navigraff ApS
APS
Active
Advertising protection
CVR 41454393
K. Christensens Vej 6, 9200
Aalborg SV
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2020 · 6 years old
2 employees
www.navigraff.dk
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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Navigraff ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-2M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2020
0M
0%
2021
-1M
-100%
2022
-4M
-300%
2023
-2M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-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 (of gross profit)
-222022800.0%
This company
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 (of gross profit)
-348983100.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.18×
This company
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
More on Navigraff ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
