Natureventyr ApS — Credit Rating and Financial Key Figures
CVR number: 40059466
Havnegade 100 A, 5000 Odense C
kontakt@natureventyr.nu
tel: 22536267
https://natureventyr.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.32 | 668.96 | 1 038.54 | 993.75 | 1 633.94 |
| Employee benefit expenses | - 163.98 | - 662.68 | - 944.70 | - 974.28 | -1 585.61 |
| Total depreciation | -4.82 | -6.43 | -6.43 | -38.00 | |
| EBIT | 1.34 | 1.46 | 87.42 | 13.05 | 10.33 |
| Other financial expenses | -0.38 | -0.76 | -2.50 | -7.29 | -0.95 |
| Pre-tax profit | 0.97 | 0.70 | 84.92 | 5.75 | 9.38 |
| Income taxes | -0.28 | -0.13 | -18.81 | -0.89 | |
| Net earnings | 0.69 | 0.57 | 66.11 | 4.87 | 9.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.46 | 15.33 | 87.43 | 49.43 | |
| Tangible assets total | 14.46 | 15.33 | 87.43 | 49.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.23 | 176.56 | 438.81 | 510.94 | |
| Prepayments and accrued income | 15.86 | ||||
| Current other receivables | 6.02 | 19.34 | 11.75 | 60.01 | 54.73 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.02 | 225.44 | 188.32 | 498.82 | 567.67 |
| Cash and bank deposits | 32.83 | 117.40 | 246.12 | 196.13 | |
| Cash and cash equivalents | 32.83 | 117.40 | 246.12 | 196.13 | |
| Balance sheet total (assets) | 38.85 | 357.29 | 449.78 | 586.25 | 813.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.69 | ||||
| Retained earnings | -0.69 | -38.31 | -37.74 | 28.37 | 33.23 |
| Profit of the financial year | 0.69 | 0.57 | 66.11 | 4.87 | 9.38 |
| Shareholders equity total | 1.69 | 2.26 | 68.36 | 73.23 | 82.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.81 | ||||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 0.28 | 0.15 | 18.39 | ||
| Other non-interest bearing current liabilities | 36.88 | 354.88 | 363.02 | 289.21 | 268.21 |
| Accruals and deferred income | 462.41 | ||||
| Current liabilities total | 37.16 | 355.03 | 381.41 | 513.02 | 730.62 |
| Balance sheet total (liabilities) | 38.85 | 357.29 | 449.78 | 586.25 | 813.24 |
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