Navi Partner København ApSActive
Key figures
37.445.332 kr.+23,6%
Gross profit 2025/26
+23,6%
Average annual growth 2024/25–2025/26
Key ratios
2025/264.954.874 kr.
EBITDA
46,8%
Equity ratio
1,6×
Current ratio
30,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 10.820.689 | 13.727.611 |
| Total current assets | 22.124.554 | 22.737.857 |
| Total non-current assets | 4.969.033 | 3.603.453 |
| Total assets | 27.093.587 | 26.341.310 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 18.528.602 | 13.804.668 |
| Non-current liabilities | — | — |
| Total liabilities | 18.528.602 | 13.804.668 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 5.983.093 | 10.730.866 |
| Profit for the year | -1.276.309 | 3.752.888 |
| Total equity | 8.564.985 | 12.317.873 |
| Income statement | ||
| Gross profit | 30.303.294 | 37.445.332 |
| Operating profit | -1.361.723 | 4.191.768 |
| EBITDA | -556.931 | 4.954.874 |
| Profit before income tax | -1.051.449 | 3.971.657 |
| Profit for the reporting year | -1.276.309 | 3.752.888 |
| Labour costs | 30.860.225 | 32.490.458 |
| Depreciation of non-current assets | 804.792 | 763.106 |
| Other indicators | ||
| Employees | 43 | 43 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktiviteter består i handel, rådgivning og udvikling af edb software og hardware.
Excerpt from the management's review in the latest annual report.