Buy4Nature ApS — Credit Rating and Financial Key Figures
CVR number: 39919249
Otte Ruds Vej 21, 7100 Vejle
tel: 30645155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 181.53 | - 323.07 | - 260.86 | -67.07 |
| Employee benefit expenses | - 386.37 | -71.68 | ||
| Total depreciation | - 588.86 | -10.40 | -8.32 | |
| EBIT | -1 156.76 | - 405.15 | - 269.18 | -67.07 |
| Other financial income | 12.90 | |||
| Other financial expenses | -30.59 | -8.62 | -2.51 | -0.04 |
| Pre-tax profit | -1 174.45 | - 413.77 | - 271.69 | -67.11 |
| Income taxes | -0.00 | |||
| Net earnings | -1 174.45 | - 413.77 | - 271.69 | -67.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.61 | 41.60 | 33.28 | |
| Tangible assets total | 57.61 | 41.60 | 33.28 | |
| Other receivables | 16.00 | 16.00 | ||
| Investments total | 16.00 | 16.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 473.11 | 231.87 | 25.00 | |
| Inventories total | 473.11 | 231.87 | 25.00 | |
| Current trade debtors | 96.30 | 16.28 | ||
| Prepayments and accrued income | 10.28 | |||
| Current other receivables | 0.52 | 3.21 | 7.71 | 0.69 |
| Short term receivables total | 96.82 | 29.77 | 7.71 | 0.69 |
| Cash and bank deposits | 109.04 | 19.38 | 3.23 | |
| Cash and cash equivalents | 109.04 | 19.38 | 3.23 | |
| Balance sheet total (assets) | 736.58 | 338.63 | 85.22 | 0.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 174.45 | -1 588.22 | -1 878.53 | |
| Profit of the financial year | -1 174.45 | - 413.77 | - 271.69 | -67.11 |
| Shareholders equity total | -1 124.45 | -1 538.22 | -1 809.91 | -1 895.64 |
| Non-current loans from credit institutions | 59.96 | |||
| Non-current liabilities total | 59.96 | |||
| Current loans from credit institutions | 193.17 | 50.16 | 0.11 | |
| Current owed to participating | 21.95 | 12.50 | 11.40 | |
| Current owed to group member | 1 585.24 | 1 785.59 | 1 882.63 | 1 884.82 |
| Other non-interest bearing current liabilities | 22.66 | 19.14 | 0.00 | |
| Current liabilities total | 1 801.07 | 1 876.85 | 1 895.13 | 1 896.33 |
| Balance sheet total (liabilities) | 736.58 | 338.63 | 85.22 | 0.69 |
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