Naturtro ApS — Credit Rating and Financial Key Figures
CVR number: 39392925
Lange-Müllers Gade 13 A, 2100 København Ø
tel: 50494610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.05 | 194.33 | 279.00 | 389.41 | 292.72 |
| Employee benefit expenses | - 192.32 | - 197.14 | - 172.10 | - 185.55 | -0.49 |
| EBIT | 10.73 | -2.81 | 106.90 | 203.86 | 292.23 |
| Other financial income | 0.00 | 0.75 | |||
| Other financial expenses | -1.32 | -0.98 | -0.67 | -1.34 | -0.70 |
| Pre-tax profit | 9.41 | -3.80 | 106.23 | 202.53 | 292.28 |
| Income taxes | -3.54 | -22.97 | -44.81 | -64.44 | |
| Net earnings | 5.87 | -3.80 | 83.26 | 157.71 | 227.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.13 | 5.00 | 7.10 | 4.77 | 7.34 |
| Inventories total | 1.13 | 5.00 | 7.10 | 4.77 | 7.34 |
| Current trade debtors | 11.96 | ||||
| Current other receivables | 32.33 | 36.95 | 4.71 | 5.53 | 5.04 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 32.33 | 38.95 | 4.71 | 5.53 | 17.00 |
| Cash and bank deposits | 136.10 | 64.09 | 218.95 | 342.45 | 361.53 |
| Cash and cash equivalents | 136.10 | 64.09 | 218.95 | 342.45 | 361.53 |
| Balance sheet total (assets) | 169.56 | 108.04 | 230.75 | 352.75 | 385.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 150.00 | 200.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -5.02 | 0.85 | -82.95 | - 149.68 | - 191.97 |
| Profit of the financial year | 5.87 | -3.80 | 83.26 | 157.71 | 227.84 |
| Shareholders equity total | 40.85 | 37.05 | 120.32 | 198.03 | 275.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.57 | 6.54 | 12.59 | 17.02 | 8.84 |
| Short-term deferred tax liabilities | 3.54 | 20.97 | 42.81 | 19.44 | |
| Other non-interest bearing current liabilities | 107.59 | 64.44 | 76.87 | 94.89 | 81.73 |
| Current liabilities total | 128.71 | 70.98 | 110.43 | 154.72 | 110.01 |
| Balance sheet total (liabilities) | 169.56 | 108.04 | 230.75 | 352.75 | 385.87 |
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