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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 712.93 | 1 155.82 | 1 503.99 | ||
| Costs of manufacturing | - 740.21 | - 927.30 | |||
| External services | -1 745.39 | - 388.83 | - 464.78 | ||
| Gross profit | -32.46 | 102.31 | 26.78 | 111.92 | 64.81 |
| Employee benefit expenses | -73.33 | - 109.94 | |||
| Total depreciation | -43.52 | -43.52 | -59.04 | -59.04 | |
| EBIT | -32.46 | 58.80 | -16.74 | -20.46 | - 104.16 |
| Other financial expenses | -0.86 | 0.07 | 1.15 | -2.47 | 0.91 |
| Pre-tax profit | -33.32 | 58.86 | -15.59 | -22.93 | - 103.25 |
| Income taxes | -5.86 | ||||
| Net earnings | -33.32 | 58.86 | -21.45 | -22.93 | - 103.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 174.08 | 170.56 | 149.12 | 90.08 |
| Tangible assets total | 17.60 | 174.08 | 170.56 | 149.12 | 90.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 130.63 | 100.35 | 87.56 | 87.56 |
| Inventories total | 180.00 | 130.63 | 100.35 | 87.56 | 87.56 |
| Current trade debtors | 51.16 | 59.79 | 52.38 | 101.44 | 196.16 |
| Current other receivables | 4.82 | 34.82 | 4.82 | 9.44 | 19.92 |
| Short term receivables total | 55.98 | 94.61 | 57.20 | 110.87 | 216.08 |
| Cash and bank deposits | 72.48 | 2.90 | 47.71 | 0.46 | |
| Cash and cash equivalents | 72.48 | 2.90 | 47.71 | 0.46 | |
| Balance sheet total (assets) | 326.07 | 402.22 | 375.82 | 347.55 | 394.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.01 | -60.83 | -11.96 | -33.41 | -26.34 |
| Profit of the financial year | -33.32 | 58.86 | -21.45 | -22.93 | - 103.25 |
| Shareholders equity total | -67.33 | 38.04 | 6.59 | -16.34 | -89.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.14 | ||||
| Current trade creditors | 368.16 | 25.87 | 114.73 | 131.62 | 238.45 |
| Current owed to participating | 162.04 | 188.33 | 170.95 | ||
| Other non-interest bearing current liabilities | 25.23 | 338.32 | 92.47 | 26.81 | 74.37 |
| Current liabilities total | 393.40 | 364.19 | 369.23 | 363.89 | 483.77 |
| Balance sheet total (liabilities) | 326.07 | 402.22 | 375.82 | 347.55 | 394.18 |
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