Naturterapi Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39722984
Peter Bruuns Vej 211, 9210 Aalborg SØ
tnt@naturterapinord.dk
tel: 53837993
www.naturterapinord.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 170.68 | -41.11 | 27.96 | -17.07 |
| Employee benefit expenses | -8.34 | -34.01 | -2.72 | |
| Total depreciation | -11.11 | -11.11 | -11.10 | -11.11 |
| EBIT | - 181.78 | -60.55 | -17.15 | -30.89 |
| Other financial income | 72.15 | |||
| Other financial expenses | -0.77 | -0.39 | -0.31 | -0.16 |
| Pre-tax profit | - 110.40 | -60.95 | -17.46 | -31.05 |
| Income taxes | 24.28 | 13.42 | 3.84 | -41.54 |
| Net earnings | -86.12 | -47.53 | -13.62 | -72.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 44.55 | 39.60 | 34.65 | 29.70 |
| Intangible assets total | 44.55 | 39.60 | 34.65 | 29.70 |
| Machinery and equipment | 24.62 | 18.46 | 12.31 | 6.16 |
| Tangible assets total | 24.62 | 18.46 | 12.31 | 6.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Prepayments and accrued income | 5.58 | 4.32 | ||
| Current other receivables | 4.51 | 0.61 | 3.13 | 0.70 |
| Current deferred tax assets | 24.28 | 37.70 | 41.54 | |
| Short term receivables total | 28.79 | 73.88 | 48.99 | 0.70 |
| Cash and bank deposits | 1.92 | 2.24 | 35.08 | 7.41 |
| Cash and cash equivalents | 1.92 | 2.24 | 35.08 | 7.41 |
| Balance sheet total (assets) | 99.88 | 134.18 | 131.03 | 43.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.12 | - 133.65 | - 147.27 | |
| Profit of the financial year | -86.12 | -47.53 | -13.62 | -72.59 |
| Shareholders equity total | -36.12 | -83.65 | -97.27 | - 169.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 16.82 | 6.00 | 6.00 |
| Current owed to participating | 106.00 | 180.21 | 179.38 | 192.12 |
| Current owed to group member | 20.00 | 20.00 | 19.70 | 15.70 |
| Other non-interest bearing current liabilities | 0.81 | 23.21 | ||
| Current liabilities total | 136.00 | 217.83 | 228.30 | 213.82 |
| Balance sheet total (liabilities) | 99.88 | 134.18 | 131.03 | 43.96 |
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