NATALE ApS — Credit Rating and Financial Key Figures
CVR number: 27572294
Kirsebærvej 12, 4700 Næstved
erik.juul@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.09 | -91.85 | - 124.00 | -98.49 | - 121.54 |
| Total depreciation | - 171.00 | ||||
| EBIT | - 270.09 | -91.85 | - 124.00 | -98.49 | - 121.54 |
| Other financial income | 357.73 | 743.42 | 25.83 | 153.88 | 294.40 |
| Other financial expenses | -1.96 | -1.41 | - 206.20 | -0.03 | |
| Pre-tax profit | 85.68 | 650.17 | - 304.38 | 55.35 | 172.86 |
| Income taxes | -18.84 | - 143.13 | 66.32 | -12.17 | -38.03 |
| Net earnings | 66.84 | 507.04 | - 238.06 | 43.18 | 134.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 137.34 | 4.40 | 59.69 | 50.27 | 12.04 |
| Short term receivables total | 137.34 | 4.40 | 59.69 | 50.27 | 12.04 |
| Other current investments | 2 090.46 | 2 572.55 | 1 982.54 | 1 772.56 | 1 916.91 |
| Cash and bank deposits | 251.58 | 221.42 | 8.72 | 68.71 | 52.62 |
| Cash and cash equivalents | 2 342.04 | 2 793.97 | 1 991.25 | 1 841.27 | 1 969.52 |
| Balance sheet total (assets) | 2 707.38 | 3 026.37 | 2 278.94 | 2 119.54 | 2 209.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 |
| Shares repurchased | 500.00 | 200.00 | 50.00 | ||
| Other reserves | - 500.00 | - 200.00 | -50.00 | ||
| Retained earnings | 2 484.65 | 2 351.49 | 2 358.53 | 1 920.47 | 1 913.65 |
| Profit of the financial year | 66.84 | 507.04 | - 238.06 | 43.18 | 134.83 |
| Shareholders equity total | 2 692.38 | 2 999.42 | 2 261.36 | 2 104.54 | 2 189.37 |
| Provisions | 9.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.20 | ||
| Short-term deferred tax liabilities | 2.58 | 2.58 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 15.00 | 17.58 | 17.58 | 15.00 | 20.20 |
| Balance sheet total (liabilities) | 2 707.38 | 3 026.37 | 2 278.94 | 2 119.54 | 2 209.57 |
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