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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -6.02 | -24.86 | 394.53 | 63.79 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -3.30 | -6.02 | -24.86 | 394.53 | -36.21 |
| Other financial income | 0.68 | 0.59 | |||
| Other financial expenses | -0.16 | -0.08 | -0.02 | -5.83 | |
| Pre-tax profit | -3.46 | -6.10 | -24.88 | 395.21 | -41.44 |
| Income taxes | -75.68 | ||||
| Net earnings | -3.46 | -6.10 | -24.88 | 319.53 | -41.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current other receivables | 4.97 | 5.48 | 3.52 | 6.48 | |
| Short term receivables total | 4.97 | 5.48 | 3.52 | 6.48 | |
| Cash and bank deposits | 16.35 | 3.46 | 0.32 | 375.49 | 355.41 |
| Cash and cash equivalents | 16.35 | 3.46 | 0.32 | 375.49 | 355.41 |
| Balance sheet total (assets) | 38.35 | 30.42 | 27.80 | 401.01 | 383.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.71 | -20.16 | -26.26 | -51.14 | 268.39 |
| Profit of the financial year | -3.46 | -6.10 | -24.88 | 319.53 | -41.44 |
| Shareholders equity total | 29.84 | 23.74 | -1.14 | 318.39 | 276.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.36 | 6.69 | 6.95 | 6.95 | 6.95 |
| Current owed to participating | 22.00 | ||||
| Short-term deferred tax liabilities | 75.68 | ||||
| Other non-interest bearing current liabilities | 0.15 | -0.00 | 100.00 | ||
| Current liabilities total | 8.51 | 6.69 | 28.95 | 82.63 | 106.94 |
| Balance sheet total (liabilities) | 38.35 | 30.42 | 27.80 | 401.01 | 383.89 |
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