DANSK NATUR ApS — Credit Rating and Financial Key Figures
CVR number: 40374655
Rundemøllevej 180, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.45 | -56.36 | -72.25 | 182.42 | 992.62 |
| Employee benefit expenses | -8.27 | -7.39 | - 199.12 | - 772.77 | |
| Total depreciation | -8.59 | -20.71 | -27.55 | -35.66 | |
| EBIT | - 120.45 | -73.21 | - 100.34 | -44.25 | 184.19 |
| Other financial income | 107.00 | 100.00 | 0.15 | ||
| Other financial expenses | -0.10 | -3.06 | -1.10 | -0.19 | -0.70 |
| Pre-tax profit | - 120.55 | -76.27 | 5.55 | 55.56 | 183.63 |
| Income taxes | 26.52 | 15.90 | -1.51 | -12.97 | -65.42 |
| Net earnings | -94.03 | -60.37 | 4.04 | 42.60 | 118.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.34 | 136.16 | 108.61 | 139.67 | |
| Tangible assets total | 34.34 | 136.16 | 108.61 | 139.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 52.00 | 156.00 | 385.00 | |
| Finished products/goods | 42.00 | ||||
| Inventories total | 42.00 | 53.00 | 52.00 | 156.00 | 385.00 |
| Current trade debtors | 16.88 | 57.64 | 50.35 | ||
| Current other receivables | 19.62 | 22.27 | 16.93 | 3.50 | 133.70 |
| Current deferred tax assets | 26.52 | 42.42 | 40.91 | 27.95 | 21.53 |
| Short term receivables total | 46.14 | 64.70 | 74.72 | 89.09 | 205.58 |
| Cash and bank deposits | 18.70 | 51.15 | 14.51 | 58.98 | 159.60 |
| Cash and cash equivalents | 18.70 | 51.15 | 14.51 | 58.98 | 159.60 |
| Balance sheet total (assets) | 106.84 | 203.18 | 277.38 | 412.69 | 889.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.03 | - 154.40 | - 150.36 | - 107.76 | |
| Profit of the financial year | -94.03 | -60.37 | 4.04 | 42.60 | 118.21 |
| Shareholders equity total | -94.03 | - 154.40 | - 110.36 | -67.76 | 50.45 |
| Provisions | 18.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.84 | 73.93 | 148.25 | ||
| Current owed to participating | 340.54 | 476.24 | |||
| Short-term deferred tax liabilities | 40.95 | ||||
| Other non-interest bearing current liabilities | 195.03 | 357.58 | 387.74 | 65.98 | 155.91 |
| Current liabilities total | 200.87 | 357.58 | 387.74 | 480.44 | 821.34 |
| Balance sheet total (liabilities) | 106.84 | 203.18 | 277.38 | 412.69 | 889.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.