Natoora Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42821330
Færgehavnsvej 36, 2150 Nordhavn
hej@natoora.com
tel: 81941727
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.93 | 329.60 | 1 166.38 |
| Employee benefit expenses | -1 002.69 | -1 590.96 | -2 146.20 |
| Total depreciation | -43.76 | -64.98 | |
| EBIT | - 944.75 | -1 305.12 | -1 044.81 |
| Other financial income | 3.50 | ||
| Other financial expenses | -0.05 | -0.22 | -2.88 |
| Pre-tax profit | - 944.80 | -1 301.84 | -1 047.68 |
| Net earnings | - 944.80 | -1 301.84 | -1 047.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 486.89 | 444.27 | |
| Tangible assets total | 486.89 | 444.27 | |
| Other receivables | 25.50 | 225.90 | 206.34 |
| Investments total | 25.50 | 225.90 | 206.34 |
| Long term receivables total | |||
| Finished products/goods | 11.21 | 66.22 | 62.95 |
| Inventories total | 11.21 | 66.22 | 62.95 |
| Current trade debtors | 269.94 | 472.19 | 617.02 |
| Prepayments and accrued income | 14.04 | 15.30 | 2.96 |
| Current other receivables | 0.79 | 33.78 | 0.79 |
| Short term receivables total | 284.76 | 521.27 | 620.77 |
| Cash and bank deposits | 71.71 | 79.59 | 91.93 |
| Cash and cash equivalents | 71.71 | 79.59 | 91.93 |
| Balance sheet total (assets) | 393.17 | 1 379.87 | 1 426.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 944.75 | -2 246.59 | |
| Profit of the financial year | - 944.80 | -1 301.84 | -1 047.68 |
| Shareholders equity total | - 904.80 | -2 206.59 | -3 254.28 |
| Non-current liabilities total | |||
| Current trade creditors | 139.25 | 237.76 | 310.42 |
| Current owed to group member | 957.90 | 3 004.58 | 3 754.36 |
| Other non-interest bearing current liabilities | 200.82 | 344.13 | 615.75 |
| Current liabilities total | 1 297.97 | 3 586.47 | 4 680.53 |
| Balance sheet total (liabilities) | 393.17 | 1 379.87 | 1 426.26 |
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