Naturfolk ApS — Credit Rating and Financial Key Figures
CVR number: 43092081
Tjørnevej 66, 7442 Engesvang
tel: 40845680
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 125.45 | 33.88 | - 238.06 |
| Total depreciation | -31.50 | -42.00 | -42.00 |
| EBIT | - 156.95 | -8.12 | - 280.06 |
| Other financial expenses | -5.75 | -17.26 | -17.80 |
| Pre-tax profit | - 162.70 | -25.37 | - 297.86 |
| Income taxes | 34.74 | 5.27 | -24.42 |
| Net earnings | - 127.97 | -20.11 | - 322.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 178.50 | 136.50 | 94.50 |
| Intangible assets total | 178.50 | 136.50 | 94.50 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 005.93 | 1 275.54 | 1 175.63 |
| Inventories total | 1 005.93 | 1 275.54 | 1 175.63 |
| Current trade debtors | 106.79 | 0.69 | 10.36 |
| Current other receivables | 24.26 | ||
| Current deferred tax assets | 34.74 | 40.01 | 15.59 |
| Short term receivables total | 141.52 | 64.96 | 25.95 |
| Cash and bank deposits | 207.76 | 43.29 | 53.98 |
| Cash and cash equivalents | 207.76 | 43.29 | 53.98 |
| Balance sheet total (assets) | 1 533.71 | 1 520.29 | 1 350.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.97 | - 148.07 | |
| Profit of the financial year | - 127.97 | -20.11 | - 322.28 |
| Shareholders equity total | -87.97 | - 108.07 | - 430.36 |
| Non-current liabilities total | |||
| Advances received | 170.86 | 7.72 | |
| Current trade creditors | 118.12 | 26.04 | 39.08 |
| Current owed to participating | 658.56 | 658.06 | 658.06 |
| Current owed to group member | 604.88 | 921.77 | 1 039.20 |
| Other non-interest bearing current liabilities | 69.27 | 22.50 | 36.36 |
| Current liabilities total | 1 621.68 | 1 628.37 | 1 780.41 |
| Balance sheet total (liabilities) | 1 533.71 | 1 520.29 | 1 350.05 |
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