NATUREN PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 20049634
Gøngehusvej 179, Trørød 2950 Vedbæk
tel: 31214395
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 691.70 | 3 436.70 | 3 462.47 | 4 125.98 | 2 857.58 |
| Employee benefit expenses | -2 736.18 | -3 037.49 | -3 859.12 | -3 854.10 | -2 319.29 |
| Total depreciation | -25.20 | -8.10 | -35.42 | - 119.98 | - 119.98 |
| EBIT | -69.68 | 391.12 | - 432.07 | 151.90 | 418.31 |
| Other financial income | 0.01 | 280.47 | |||
| Other financial expenses | -12.91 | -11.90 | -25.95 | -39.36 | - 256.03 |
| Pre-tax profit | -82.59 | 379.22 | - 458.01 | 112.54 | 442.76 |
| Income taxes | - 122.50 | -94.23 | 74.63 | 18.27 | 9.40 |
| Net earnings | - 205.09 | 284.99 | - 383.38 | 130.81 | 452.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.10 | 190.00 | 496.58 | 376.60 | 256.62 |
| Tangible assets total | 323.10 | 190.00 | 496.58 | 376.60 | 256.62 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 380.45 | 488.14 | 475.70 | 446.74 | 397.65 |
| Prepayments and accrued income | 4.77 | 12.06 | 21.22 | 17.82 | |
| Current other receivables | 36.92 | 31.92 | 31.92 | 22.00 | 0.12 |
| Current deferred tax assets | 21.00 | 14.00 | |||
| Short term receivables total | 443.15 | 546.12 | 528.84 | 486.56 | 397.77 |
| Cash and bank deposits | 547.64 | 51.08 | 859.20 | ||
| Cash and cash equivalents | 547.64 | 51.08 | 859.20 | ||
| Balance sheet total (assets) | 766.25 | 1 283.76 | 1 076.50 | 893.16 | 1 543.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | -1.95 | - 207.03 | 77.95 | - 305.43 | -86.27 |
| Profit of the financial year | - 205.09 | 284.99 | - 383.38 | 130.81 | 452.15 |
| Shareholders equity total | -82.03 | 202.95 | - 180.43 | -49.62 | 491.89 |
| Provisions | 22.57 | 116.80 | 42.18 | 23.90 | 14.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.57 | 136.36 | |||
| Current trade creditors | 41.98 | 20.10 | 37.55 | 37.27 | 65.48 |
| Current owed to participating | 564.77 | ||||
| Other non-interest bearing current liabilities | 619.16 | 943.90 | 1 177.20 | 745.25 | 406.94 |
| Current liabilities total | 825.71 | 964.00 | 1 214.75 | 918.88 | 1 037.19 |
| Balance sheet total (liabilities) | 766.25 | 1 283.76 | 1 076.50 | 893.16 | 1 543.59 |
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