NatuRem Bioscience ApS — Credit Rating and Financial Key Figures
CVR number: 39826275
Niels Neergaards Gade 36, 2300 København S
ckjensen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.71 | -3.30 | -6.02 | -24.86 | 394.53 |
| EBIT | -16.71 | -3.30 | -6.02 | -24.86 | 394.53 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.16 | -0.08 | -0.02 | ||
| Pre-tax profit | -16.71 | -3.46 | -6.10 | -24.88 | 395.21 |
| Income taxes | -75.68 | ||||
| Net earnings | -16.71 | -3.46 | -6.10 | -24.88 | 319.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other receivables | 2.00 | ||||
| Investments total | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | |||||
| Current other receivables | 5.93 | 4.97 | 5.48 | 3.52 | |
| Short term receivables total | 5.93 | 4.97 | 5.48 | 3.52 | |
| Cash and bank deposits | 87.86 | 16.35 | 3.46 | 0.32 | 375.49 |
| Cash and cash equivalents | 87.86 | 16.35 | 3.46 | 0.32 | 375.49 |
| Balance sheet total (assets) | 115.80 | 38.35 | 30.42 | 27.80 | 401.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.71 | -20.16 | -26.26 | -51.14 | |
| Profit of the financial year | -16.71 | -3.46 | -6.10 | -24.88 | 319.53 |
| Shareholders equity total | 33.30 | 29.84 | 23.74 | -1.14 | 318.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.36 | 6.69 | 6.95 | 6.95 |
| Current owed to participating | 22.00 | ||||
| Short-term deferred tax liabilities | 75.68 | ||||
| Other non-interest bearing current liabilities | -76.00 | 0.15 | -0.00 | ||
| Accruals and deferred income | 152.00 | ||||
| Current liabilities total | 82.50 | 8.51 | 6.69 | 28.95 | 82.63 |
| Balance sheet total (liabilities) | 115.80 | 38.35 | 30.42 | 27.80 | 401.01 |
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