Natour ApS
CVR number: 42491942
Farimagsvej 69, 4700 Næstved
eva@natour.nu
tel: 28571840
www.natour.nu
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 884.01 | 626.46 | 713.03 |
| Employee benefit expenses | - 694.97 | - 734.51 | - 570.83 |
| Total depreciation | -95.51 | -95.80 | - 100.75 |
| EBIT | 93.52 | - 203.84 | 41.46 |
| Other financial expenses | -1.13 | -2.18 | -3.47 |
| Pre-tax profit | 92.39 | - 206.02 | 37.99 |
| Income taxes | -20.42 | 49.07 | -8.40 |
| Net earnings | 71.97 | - 156.95 | 29.59 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 801.00 | 712.00 | 623.00 |
| Intangible assets total | 801.00 | 712.00 | 623.00 |
| Machinery and equipment | 16.61 | 11.11 | 5.61 |
| Tangible assets total | 16.61 | 11.11 | 5.61 |
| Other receivables | 6.46 | ||
| Investments total | 6.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 157.89 | 52.10 | 87.07 |
| Current owed by particip. interest comp. | 0.01 | ||
| Prepayments and accrued income | 10.65 | 3.80 | 15.28 |
| Current other receivables | 344.64 | 89.57 | 51.05 |
| Current deferred tax assets | 16.33 | ||
| Short term receivables total | 513.18 | 145.48 | 169.73 |
| Cash and bank deposits | 76.49 | 109.18 | 345.51 |
| Cash and cash equivalents | 76.49 | 109.18 | 345.51 |
| Balance sheet total (assets) | 1 407.28 | 984.24 | 1 143.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 897.86 | 897.86 | 897.86 |
| Shares repurchased | 33.00 | ||
| Other reserves | -33.00 | ||
| Retained earnings | 47.88 | - 117.99 | |
| Profit of the financial year | 71.97 | - 156.95 | 29.59 |
| Shareholders equity total | 1 009.83 | 828.78 | 849.47 |
| Provisions | 176.13 | 129.25 | 135.98 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | 4.75 | 8.53 |
| Current owed to participating | 0.02 | 90.17 | |
| Short-term deferred tax liabilities | 40.09 | ||
| Other non-interest bearing current liabilities | 164.12 | 21.46 | 59.70 |
| Accruals and deferred income | 7.60 | ||
| Current liabilities total | 221.33 | 26.21 | 158.41 |
| Balance sheet total (liabilities) | 1 407.28 | 984.24 | 1 143.86 |
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