Natur360 ApS — Credit Rating and Financial Key Figures
CVR number: 37623490
Hørkær 20, 2730 Herlev
natur360@natur360.dk
www.natur360.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.76 | 1 648.93 | 1 640.35 | 1 740.37 | 2 234.46 |
| Employee benefit expenses | -1 272.51 | -1 609.22 | -1 571.88 | -1 647.82 | -2 215.63 |
| Total depreciation | -36.21 | -48.29 | -56.16 | ||
| EBIT | 40.05 | 8.58 | 12.31 | 92.55 | 18.83 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.12 | -3.46 | -3.17 | -3.87 | -3.78 |
| Pre-tax profit | 39.93 | -12.04 | 9.14 | 88.67 | 15.05 |
| Income taxes | -8.79 | -37.74 | -6.67 | ||
| Net earnings | 31.14 | -12.04 | 9.14 | 50.93 | 8.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.28 | 205.52 | 279.66 | 573.99 | 569.45 |
| Prepayments and accrued income | 219.97 | 25.00 | 25.00 | ||
| Current other receivables | 12.13 | 11.10 | 11.10 | 73.81 | |
| Current deferred tax assets | 17.87 | 1.90 | |||
| Short term receivables total | 303.28 | 217.65 | 528.60 | 610.09 | 670.16 |
| Cash and bank deposits | 496.87 | 225.78 | 460.42 | 213.35 | 348.70 |
| Cash and cash equivalents | 496.87 | 225.78 | 460.42 | 213.35 | 348.70 |
| Balance sheet total (assets) | 800.14 | 443.43 | 989.02 | 823.44 | 1 018.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.36 | 50.00 | 50.00 | 50.00 | 66.67 |
| Retained earnings | 24.52 | 7.00 | -4.54 | 4.47 | 81.91 |
| Profit of the financial year | 31.14 | -12.04 | 9.14 | 50.93 | 8.38 |
| Shareholders equity total | 56.02 | 44.96 | 54.60 | 105.40 | 156.95 |
| Provisions | 198.71 | 143.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 261.57 | 3.96 | 103.05 | 1.88 | 5.04 |
| Current owed to participating | 103.94 | 110.81 | 126.12 | 126.12 | 110.80 |
| Short-term deferred tax liabilities | 8.79 | 18.87 | 29.15 | ||
| Other non-interest bearing current liabilities | 171.11 | 140.40 | 705.25 | 571.18 | 716.92 |
| Current liabilities total | 545.41 | 255.18 | 934.42 | 718.04 | 861.91 |
| Balance sheet total (liabilities) | 800.14 | 443.43 | 989.02 | 823.44 | 1 018.86 |
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