NATALE ApS — Credit Rating and Financial Key Figures
CVR number: 27572294
Kirsebærvej 12, 4700 Næstved
erik.juul@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.85 | - 124.00 | -98.49 | - 121.54 | - 112.73 |
| EBIT | -91.85 | - 124.00 | -98.49 | - 121.54 | - 112.73 |
| Other financial income | 743.42 | 25.83 | 153.88 | 294.40 | 34.27 |
| Other financial expenses | -1.41 | - 206.20 | -0.03 | ||
| Pre-tax profit | 650.17 | - 304.38 | 55.35 | 172.86 | -78.46 |
| Income taxes | - 143.13 | 66.32 | -12.17 | -38.03 | 17.40 |
| Net earnings | 507.04 | - 238.06 | 43.18 | 134.83 | -61.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Tangible assets total | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.40 | 59.69 | 50.27 | 12.04 | 29.86 |
| Short term receivables total | 4.40 | 59.69 | 50.27 | 12.04 | 29.86 |
| Other current investments | 2 572.55 | 1 982.54 | 1 772.56 | 1 916.91 | 1 679.71 |
| Cash and bank deposits | 221.42 | 8.72 | 68.71 | 52.62 | 83.74 |
| Cash and cash equivalents | 2 793.97 | 1 991.25 | 1 841.27 | 1 969.52 | 1 763.45 |
| Balance sheet total (assets) | 3 026.37 | 2 278.94 | 2 119.54 | 2 209.57 | 2 021.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 |
| Shares repurchased | 500.00 | 200.00 | 50.00 | 122.00 | |
| Other reserves | - 500.00 | - 200.00 | -50.00 | - 122.00 | |
| Retained earnings | 2 351.49 | 2 358.53 | 1 920.47 | 1 913.65 | 1 926.48 |
| Profit of the financial year | 507.04 | - 238.06 | 43.18 | 134.83 | -61.06 |
| Shareholders equity total | 2 999.42 | 2 261.36 | 2 104.54 | 2 189.37 | 2 006.31 |
| Provisions | 9.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.20 | 15.00 | |
| Short-term deferred tax liabilities | 2.58 | 2.58 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 17.58 | 17.58 | 15.00 | 20.20 | 15.00 |
| Balance sheet total (liabilities) | 3 026.37 | 2 278.94 | 2 119.54 | 2 209.57 | 2 021.31 |
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