DANSK NATUR ApS — Credit Rating and Financial Key Figures
CVR number: 40374655
Rundemøllevej 180, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.36 | -72.25 | 182.42 | 992.62 | 1 060.67 |
| Employee benefit expenses | -8.27 | -7.39 | - 199.12 | - 772.77 | - 870.65 |
| Total depreciation | -8.59 | -20.71 | -27.55 | -35.66 | -46.44 |
| EBIT | -73.21 | - 100.34 | -44.25 | 184.19 | 143.59 |
| Other financial income | 107.00 | 100.00 | 0.15 | 0.36 | |
| Other financial expenses | -3.06 | -1.10 | -0.19 | -0.70 | -9.62 |
| Pre-tax profit | -76.27 | 5.55 | 55.56 | 183.63 | 134.34 |
| Income taxes | 15.90 | -1.51 | -12.97 | -65.42 | -1.54 |
| Net earnings | -60.37 | 4.04 | 42.60 | 118.21 | 132.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.34 | 136.16 | 108.61 | 139.67 | 93.24 |
| Tangible assets total | 34.34 | 136.16 | 108.61 | 139.67 | 93.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 52.00 | 156.00 | 385.00 | 387.00 |
| Inventories total | 53.00 | 52.00 | 156.00 | 385.00 | 387.00 |
| Current trade debtors | 16.88 | 57.64 | 50.35 | 44.88 | |
| Current other receivables | 22.27 | 16.93 | 3.50 | 133.70 | 146.01 |
| Current deferred tax assets | 42.42 | 40.91 | 27.95 | 9.89 | 6.88 |
| Short term receivables total | 64.70 | 74.72 | 89.09 | 193.94 | 197.78 |
| Cash and bank deposits | 51.15 | 14.51 | 58.98 | 159.60 | 350.70 |
| Cash and cash equivalents | 51.15 | 14.51 | 58.98 | 159.60 | 350.70 |
| Balance sheet total (assets) | 203.18 | 277.38 | 412.69 | 878.21 | 1 028.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.03 | - 154.40 | - 150.36 | - 107.76 | 10.45 |
| Profit of the financial year | -60.37 | 4.04 | 42.60 | 118.21 | 132.80 |
| Shareholders equity total | - 154.40 | - 110.36 | -67.76 | 50.45 | 183.25 |
| Provisions | 6.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.93 | 148.25 | 79.88 | ||
| Current owed to participating | 340.54 | 476.24 | 444.64 | ||
| Short-term deferred tax liabilities | 40.95 | 45.89 | |||
| Other non-interest bearing current liabilities | 357.58 | 387.74 | 65.98 | 155.91 | 275.05 |
| Current liabilities total | 357.58 | 387.74 | 480.44 | 821.34 | 845.47 |
| Balance sheet total (liabilities) | 203.18 | 277.38 | 412.69 | 878.21 | 1 028.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.