Naturally Excited Industry ApS — Credit Rating and Financial Key Figures
CVR number: 42952966
Vagtelvej 3, 3060 Espergærde
hello@excited-industry.com
tel: 26252525
excited-industry.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.29 | -6.70 |
EBIT | -9.29 | -6.70 |
Other financial income | -0.02 | |
Reduction non-current investment assets | -37.87 | 37.87 |
Pre-tax profit | -47.18 | 31.17 |
Income taxes | 3.52 | |
Net earnings | -47.18 | 34.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 59.89 | |
Intangible assets total | 59.89 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 107.85 | |
Inventories total | 107.85 | |
Current amounts owed by group member comp. | 27.47 | |
Current other receivables | 0.76 | 43.73 |
Current deferred tax assets | 16.70 | |
Short term receivables total | 0.76 | 87.90 |
Cash and bank deposits | 1.06 | 6.41 |
Cash and cash equivalents | 1.06 | 6.41 |
Balance sheet total (assets) | 1.81 | 262.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 46.71 | |
Retained earnings | -93.90 | |
Profit of the financial year | -47.18 | 34.69 |
Shareholders equity total | -7.19 | 27.51 |
Provisions | 13.18 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.19 | |
Current trade creditors | 5.00 | 11.50 |
Current owed to group member | 4.00 | 209.67 |
Current liabilities total | 9.00 | 221.37 |
Balance sheet total (liabilities) | 1.81 | 262.05 |
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