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NavisionGroup ApS
APS
Active
CVR 20868902
Strandvejen 102E, 2900
Hellerup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1998 · 28 years old
4 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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NavisionGroup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
0M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-8M
-15M
-23M
-30M
-1M
2020
-24M
-2300%
2021
-14M
+42%
2022
-5M
+64%
2023
-6M
-20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-440
-1.195
-160
-127
-1.244
Staff expenses
-592
-22.917
-13.908
-5.305
-5.166
EBITDA
-1.228
-24.358
-14.068
-5.432
-6.410
Depreciation & amort.
-0
-94
-14
-4
-0
EBIT
-1.228
-24.452
-14.082
-5.436
-6.410
Net financials
46.590
220.534
177.442
46.382
92.815
Profit before tax
45.362
196.082
163.360
40.946
86.405
Tax
245
-1.823
-1.499
-2.825
-760
Net profit
45.117
197.905
164.859
43.771
87.165
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
381.945
685.391
1.110.824
1.183.801
924.793
Equity
381.670
564.291
720.700
743.340
863.198
Long-term debt
0
0
0
0
0
Short-term debt
275
121.100
390.006
440.371
61.595
Total debt
275
121.100
390.006
440.371
61.595
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-641000000.0%
This company
2020
2024
Soliditetsgrad
93.3%
This company
38.2%
Market median
+144% vs market
2020
2024
Egenkapitalforrentning
10.1%
This company
18.4%
Market median
+45% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
8716500000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.07×
This company
0.62×
Market median
+89% 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 2020-01-01 – 2020-12-31
View
PDF
More on NavisionGroup ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
