Naturligfryd ApS — Credit Rating and Financial Key Figures
CVR number: 39866889
Odinshøjparken 25, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.21 | -14.63 |
| Employee benefit expenses | - 405.31 | - 111.34 |
| EBIT | - 436.52 | - 125.97 |
| Other financial expenses | -8.05 | -18.56 |
| Pre-tax profit | - 444.58 | - 144.53 |
| Income taxes | 97.81 | 31.81 |
| Net earnings | - 346.76 | - 112.71 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.35 | 4.57 |
| Current deferred tax assets | 97.81 | 31.81 |
| Short term receivables total | 99.16 | 36.39 |
| Cash and bank deposits | 22.83 | 26.45 |
| Cash and cash equivalents | 22.83 | 26.45 |
| Balance sheet total (assets) | 121.99 | 62.83 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 346.76 | |
| Profit of the financial year | - 346.76 | - 112.71 |
| Shareholders equity total | - 296.76 | - 409.48 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 397.77 | 458.36 |
| Other non-interest bearing current liabilities | 12.98 | 5.95 |
| Current liabilities total | 418.75 | 472.31 |
| Balance sheet total (liabilities) | 121.99 | 62.83 |
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