Naturlig Atlet ApS — Credit Rating and Financial Key Figures
CVR number: 42548286
Engvej 169, 2300 København S
anton@naturligatlet.com
tel: 42705707
www.naturligatlet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 99.42 | |||
| External services | -45.37 | |||
| Gross profit | 54.05 | -28.54 | 668.42 | 929.82 |
| Employee benefit expenses | - 166.38 | - 900.15 | ||
| Total depreciation | -10.00 | -17.15 | ||
| EBIT | 54.02 | -28.54 | 492.04 | 12.52 |
| Other financial expenses | 0.03 | -0.59 | -25.72 | -40.15 |
| Pre-tax profit | 54.02 | -29.13 | 466.32 | -27.62 |
| Income taxes | -11.88 | 5.15 | - 107.30 | -7.63 |
| Net earnings | 42.14 | -23.98 | 359.01 | -35.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75.73 | 58.59 | ||
| Tangible assets total | 75.73 | 58.59 | ||
| Investments total | 83.00 | 83.40 | ||
| Long term receivables total | ||||
| Finished products/goods | 156.30 | 124.76 | 387.24 | 833.78 |
| Advance payments | 108.54 | 67.43 | ||
| Inventories total | 156.30 | 124.76 | 495.78 | 901.22 |
| Current trade debtors | 2.12 | 22.83 | 189.71 | 52.95 |
| Current deferred tax assets | 5.15 | 2.23 | ||
| Short term receivables total | 2.12 | 27.98 | 189.71 | 55.17 |
| Cash and bank deposits | 20.62 | 66.43 | 7.47 | 14.53 |
| Cash and cash equivalents | 20.62 | 66.43 | 7.47 | 14.53 |
| Balance sheet total (assets) | 179.04 | 219.17 | 851.69 | 1 112.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.14 | 18.16 | 377.17 | |
| Profit of the financial year | 42.14 | -23.98 | 359.01 | -35.26 |
| Shareholders equity total | 82.14 | 58.16 | 417.18 | 381.92 |
| Provisions | 4.20 | |||
| Non-current other liabilities | 41.50 | 41.50 | ||
| Non-current liabilities total | 41.50 | 41.50 | ||
| Current loans from credit institutions | 241.15 | |||
| Current trade creditors | 28.41 | 29.89 | 21.09 | 1.40 |
| Current owed to participating | 68.87 | |||
| Short-term deferred tax liabilities | 11.85 | 11.88 | 102.15 | |
| Other non-interest bearing current liabilities | 52.44 | 50.37 | 269.78 | 446.93 |
| Current liabilities total | 92.71 | 161.01 | 393.02 | 689.48 |
| Balance sheet total (liabilities) | 179.04 | 219.17 | 851.69 | 1 112.90 |
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