DANATURE FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25912594
Voldbækvej 4, 8220 Brabrand
info@danature.dk
tel: 40332525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.39 | 3.91 | -14.50 | -32.67 | -12.30 |
| EBIT | 15.39 | 3.91 | -14.50 | -32.67 | -12.30 |
| Other financial income | 0.91 | 0.95 | 1.14 | 1.17 | 1.43 |
| Other financial expenses | -0.60 | -1.12 | -0.45 | -0.01 | |
| Pre-tax profit | 16.30 | 4.26 | -14.47 | -31.96 | -10.88 |
| Income taxes | -3.62 | -0.94 | 3.18 | 7.03 | 2.39 |
| Net earnings | 12.69 | 3.32 | -11.29 | -24.93 | -8.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.91 | ||||
| Inventories total | 68.91 | ||||
| Current trade debtors | 9.38 | 51.63 | 12.50 | ||
| Current amounts owed by group member comp. | 23.19 | 28.02 | 28.22 | 32.57 | 40.94 |
| Current other receivables | 7.12 | 0.70 | 0.85 | 0.76 | |
| Current deferred tax assets | 3.88 | 7.03 | 2.39 | ||
| Short term receivables total | 43.56 | 80.35 | 41.58 | 40.36 | 43.33 |
| Cash and bank deposits | 28.43 | 69.78 | 87.06 | 63.79 | 46.94 |
| Cash and cash equivalents | 28.43 | 69.78 | 87.06 | 63.79 | 46.94 |
| Balance sheet total (assets) | 140.90 | 150.13 | 128.63 | 104.16 | 90.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.65 | -6.97 | -3.64 | -14.93 | -39.86 |
| Profit of the financial year | 12.69 | 3.32 | -11.29 | -24.93 | -8.49 |
| Shareholders equity total | 118.03 | 121.36 | 110.07 | 85.14 | 76.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 22.87 | 27.83 | 18.56 | 19.01 | 13.62 |
| Current liabilities total | 22.87 | 28.77 | 18.56 | 19.01 | 13.62 |
| Balance sheet total (liabilities) | 140.90 | 150.13 | 128.63 | 104.16 | 90.27 |
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