Naturelle ApS — Credit Rating and Financial Key Figures
CVR number: 38999990
Maglebjergvej 6, 2800 Kongens Lyngby
noirebeauty@gmail.com
tel: 93200518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.41 | 25.87 | 16.42 | 24.06 | |
| External services | 4.32 | 4.46 | -18.30 | -26.43 | |
| Gross profit | 29.73 | 30.32 | -1.88 | -2.37 | |
| Social security expenses | -30.51 | -45.60 | |||
| Employee benefit expenses | -40.25 | ||||
| EBIT | 60.24 | 75.92 | -1.88 | -2.37 | -40.25 |
| Income from other inv. held as non-curr. assets | 40.67 | ||||
| Pre-tax profit | 60.24 | 75.92 | -1.88 | -2.37 | 0.42 |
| Net earnings | 60.24 | 75.92 | -1.88 | -2.37 | 0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.20 | 15.45 | 12.95 | ||
| Inventories total | 17.20 | 15.45 | 12.95 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 0.75 | 0.13 | 0.43 | ||
| Cash and cash equivalents | 0.75 | 0.13 | 0.43 | ||
| Balance sheet total (assets) | 60.00 | 60.00 | 77.95 | 75.58 | 73.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 75.58 | 73.37 |
| Retained earnings | -60.24 | -75.92 | 1.88 | 2.37 | -0.42 |
| Profit of the financial year | 60.24 | 75.92 | -1.88 | -2.37 | 0.42 |
| Shareholders equity total | 60.00 | 60.00 | 60.00 | 75.58 | 73.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.95 | ||||
| Current liabilities total | 17.95 | ||||
| Balance sheet total (liabilities) | 60.00 | 60.00 | 77.95 | 75.58 | 73.37 |
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