Naturdrik ApS — Credit Rating and Financial Key Figures

CVR number: 39247445
Studiestræde 13 B, 1455 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 712.931 155.821 503.99
Costs of manufacturing- 740.21- 927.30
External services-1 745.39- 388.83- 464.78
Gross profit-32.46102.3126.78111.9264.81
Employee benefit expenses-73.33- 109.94
Total depreciation-43.52-43.52-59.04-59.04
EBIT-32.4658.80-16.74-20.46- 104.16
Other financial expenses-0.860.071.15-2.470.91
Pre-tax profit-33.3258.86-15.59-22.93- 103.25
Income taxes-5.86
Net earnings-33.3258.86-21.45-22.93- 103.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.60174.08170.56149.1290.08
Tangible assets total17.60174.08170.56149.1290.08
Investments total
Long term receivables total
Finished products/goods180.00130.63100.3587.5687.56
Inventories total180.00130.63100.3587.5687.56
Current trade debtors51.1659.7952.38101.44196.16
Current other receivables4.8234.824.829.4419.92
Short term receivables total55.9894.6157.20110.87216.08
Cash and bank deposits72.482.9047.710.46
Cash and cash equivalents72.482.9047.710.46
Balance sheet total (assets)326.07402.22375.82347.55394.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Retained earnings-34.01-60.83-11.96-33.41-26.34
Profit of the financial year-33.3258.86-21.45-22.93- 103.25
Shareholders equity total-67.3338.046.59-16.34-89.58
Non-current liabilities total
Current loans from credit institutions17.14
Current trade creditors368.1625.87114.73131.62238.45
Current owed to participating162.04188.33170.95
Other non-interest bearing current liabilities25.23338.3292.4726.8174.37
Current liabilities total393.40364.19369.23363.89483.77
Balance sheet total (liabilities)326.07402.22375.82347.55394.18
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