NATURLIVSSKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 13916098
Underød Huse 2, Underød 4500 Nykøbing Sj
tel: 59329121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.50 | 148.30 | 100.31 | 120.87 | |
| Change in finished goods inventory | -5.54 | 6.40 | -1.16 | -2.48 | |
| External services | - 138.69 | - 158.60 | - 101.91 | - 205.80 | |
| Gross profit | 25.13 | 8.35 | -16.70 | -0.45 | -82.45 |
| Total depreciation | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 |
| EBIT | 18.61 | 1.83 | -23.22 | -6.97 | -88.97 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -31.43 | -55.02 | - 100.44 | -45.59 | -50.12 |
| Income from other inv. held as non-curr. assets | 13.70 | 8.09 | 2.49 | 25.27 | 23.80 |
| Pre-tax profit | 0.89 | -45.09 | - 121.17 | -27.28 | - 115.29 |
| Income taxes | -0.33 | 10.04 | 26.66 | 6.00 | 25.36 |
| Net earnings | 0.57 | -35.05 | -94.51 | -21.28 | -89.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 332.32 | 325.80 | 319.28 | 312.76 | 306.24 |
| Tangible assets total | 332.32 | 325.80 | 319.28 | 312.76 | 306.24 |
| Investments total | |||||
| Non-current loans receivable | 587.85 | 562.74 | 495.95 | 514.37 | 526.35 |
| Deferred tax assets | 3.31 | 13.35 | 40.01 | 46.01 | 71.38 |
| Long term receivables total | 591.17 | 576.09 | 535.96 | 560.38 | 597.72 |
| Raw materials and consumables | 51.21 | 56.75 | 50.35 | 51.51 | 53.98 |
| Inventories total | 51.21 | 56.75 | 50.35 | 51.51 | 53.98 |
| Current trade debtors | 85.92 | 51.90 | 56.57 | 25.40 | 31.20 |
| Prepayments and accrued income | 6.66 | 6.66 | 77.59 | 8.03 | |
| Current other receivables | 2.94 | 2.31 | 2.76 | 2.64 | 0.71 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 103.52 | 60.88 | 59.33 | 105.63 | 39.94 |
| Cash and bank deposits | 1 068.84 | 1 133.36 | 1 143.61 | 1 141.72 | 1 123.25 |
| Cash and cash equivalents | 1 068.84 | 1 133.36 | 1 143.61 | 1 141.72 | 1 123.25 |
| Balance sheet total (assets) | 2 147.06 | 2 152.88 | 2 108.53 | 2 171.99 | 2 121.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 401.55 | 1 402.11 | 1 367.06 | 1 272.55 | 1 251.27 |
| Profit of the financial year | 0.57 | -35.05 | -94.51 | -21.28 | -89.93 |
| Shareholders equity total | 1 527.11 | 1 492.06 | 1 397.55 | 1 376.27 | 1 286.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.33 | 72.25 | 79.11 | 112.07 | 97.88 |
| Current owed to participating | 545.97 | 584.15 | 629.82 | 682.74 | 736.92 |
| Other non-interest bearing current liabilities | 10.64 | 4.42 | 2.04 | 0.91 | |
| Current liabilities total | 619.95 | 660.82 | 710.98 | 795.72 | 834.79 |
| Balance sheet total (liabilities) | 2 147.06 | 2 152.88 | 2 108.53 | 2 171.99 | 2 121.13 |
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