Natoora Denmark ApS
CVR number: 42821330
Færgehavnsvej 36, 2150 Nordhavn
hej@natoora.com
tel: 81941727
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.93 | 329.60 |
| Employee benefit expenses | -1 002.69 | -1 590.96 |
| Total depreciation | -43.76 | |
| EBIT | - 944.75 | -1 305.12 |
| Other financial income | 3.50 | |
| Other financial expenses | -0.05 | -0.22 |
| Pre-tax profit | - 944.80 | -1 301.84 |
| Net earnings | - 944.80 | -1 301.84 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 486.89 | |
| Tangible assets total | 486.89 | |
| Other receivables | 25.50 | 225.90 |
| Investments total | 25.50 | 225.90 |
| Long term receivables total | ||
| Finished products/goods | 11.21 | 66.22 |
| Inventories total | 11.21 | 66.22 |
| Current trade debtors | 269.94 | 472.19 |
| Prepayments and accrued income | 14.04 | 15.30 |
| Current other receivables | 0.79 | 33.78 |
| Short term receivables total | 284.76 | 521.27 |
| Cash and bank deposits | 71.71 | 79.59 |
| Cash and cash equivalents | 71.71 | 79.59 |
| Balance sheet total (assets) | 393.17 | 1 379.87 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 944.75 | |
| Profit of the financial year | - 944.80 | -1 301.84 |
| Shareholders equity total | - 904.80 | -2 206.59 |
| Non-current liabilities total | ||
| Current trade creditors | 139.25 | 237.76 |
| Current owed to group member | 957.90 | 3 004.58 |
| Other non-interest bearing current liabilities | 200.82 | 344.13 |
| Current liabilities total | 1 297.97 | 3 586.47 |
| Balance sheet total (liabilities) | 393.17 | 1 379.87 |
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