Natalie HT ApS — Credit Rating and Financial Key Figures
CVR number: 40240667
Skovledet 24, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.90 | -5.90 | -5.28 | -8.00 |
| EBIT | -5.66 | -5.90 | -5.90 | -5.28 | -8.00 |
| Other financial income | 1.03 | 0.48 | |||
| Other financial expenses | -0.07 | -1.73 | -3.17 | ||
| Income from other inv. held as non-curr. assets | 100.00 | 400.00 | 200.00 | 100.00 | 150.00 |
| Pre-tax profit | 94.27 | 392.36 | 190.92 | 95.75 | 142.48 |
| Net earnings | 94.27 | 392.36 | 190.92 | 95.75 | 142.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 |
| Long term receivables total | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 132.09 | 467.95 | 601.67 | 17.42 | 98.90 |
| Cash and cash equivalents | 132.09 | 467.95 | 601.67 | 17.42 | 98.90 |
| Balance sheet total (assets) | 3 662.49 | 3 998.35 | 4 132.07 | 3 547.82 | 3 629.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 737.20 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 3 513.22 | 3 550.99 | 3 206.15 | 3 336.07 | 3 431.82 |
| Profit of the financial year | 94.27 | 392.36 | 190.92 | 95.75 | 142.48 |
| Shareholders equity total | 3 657.49 | 3 993.35 | 4 127.07 | 3 542.82 | 3 624.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 662.49 | 3 998.35 | 4 132.07 | 3 547.82 | 3 629.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.