Nature Preserve ApS — Credit Rating and Financial Key Figures
CVR number: 40088113
Maskinvej 5, 2860 Søborg
ap@naturepreserve.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 405.68 | -42.22 | - 382.85 | 794.12 | 1 621.41 |
| Employee benefit expenses | - 261.90 | - 993.95 | -1 102.87 | -1 039.67 | - 874.52 |
| EBIT | - 667.59 | -1 036.17 | -1 485.72 | - 245.55 | 746.89 |
| Other financial expenses | -3.81 | -23.03 | -70.00 | - 110.39 | - 143.44 |
| Pre-tax profit | - 671.39 | -1 059.67 | -1 555.72 | - 355.94 | 603.45 |
| Income taxes | 230.89 | - 132.76 | |||
| Net earnings | - 671.39 | - 828.78 | -1 555.72 | - 355.94 | 470.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.47 | ||||
| Intangible assets total | 0.47 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 230.89 | 230.89 | 230.89 | 98.13 | |
| Long term receivables total | 230.89 | 230.89 | 230.89 | 98.13 | |
| Raw materials and consumables | 12.70 | 44.46 | 44.46 | ||
| Inventories total | 12.70 | 44.46 | 44.46 | ||
| Current trade debtors | 0.89 | 269.85 | 35.94 | 74.10 | 470.30 |
| Prepayments and accrued income | 24.50 | ||||
| Current other receivables | 15.92 | 19.26 | 24.78 | ||
| Short term receivables total | 41.31 | 289.11 | 60.72 | 74.10 | 470.30 |
| Cash and bank deposits | 157.52 | 456.25 | 334.28 | 99.86 | 290.13 |
| Cash and cash equivalents | 157.52 | 456.25 | 334.28 | 99.86 | 290.13 |
| Balance sheet total (assets) | 212.00 | 1 020.72 | 670.35 | 404.85 | 858.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 782.79 | 869.99 | 41.22 | - 869.17 | -1 225.11 |
| Profit of the financial year | - 671.39 | - 828.78 | -1 555.72 | - 355.94 | 470.69 |
| Shareholders equity total | 113.39 | 81.22 | -1 474.50 | -1 185.11 | - 714.41 |
| Provisions | 17.49 | ||||
| Non-current loans from credit institutions | 837.09 | 2 020.57 | 1 504.02 | 1 408.07 | |
| Non-current liabilities total | 837.09 | 2 020.57 | 1 504.02 | 1 408.07 | |
| Current trade creditors | 7.03 | ||||
| Current owed to participating | 27.55 | 27.55 | 27.55 | ||
| Other non-interest bearing current liabilities | 91.58 | 84.92 | 96.73 | 58.39 | 137.36 |
| Current liabilities total | 98.61 | 84.92 | 124.28 | 85.94 | 164.91 |
| Balance sheet total (liabilities) | 212.00 | 1 020.72 | 670.35 | 404.85 | 858.56 |
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