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Nature's BioCeuticals Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41912367
Lautrupsgade 7, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.63- 943.91- 848.63- 400.40- 129.48
Total depreciation-10.00- 477.24- 477.24- 477.24- 477.24
EBIT-24.63-1 421.16-1 325.87- 877.65- 606.72
Other financial expenses-95.99- 105.82-20.00-4.30
Pre-tax profit-24.63-1 521.75-1 431.69- 897.65- 611.02
Income taxes4.614.61-3.20
Net earnings-20.02-1 517.14-1 434.89- 897.65- 611.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights190.00180.00170.00160.00150.00
Intangible assets total190.00180.00170.00160.00150.00
Land and waters13 387.2013 134.4012 881.6012 628.80
Machinery and equipment857.78643.33428.89214.44
Tangible assets total14 244.9813 777.7313 310.4912 843.24
Investments total
Non-current other receivables108.06
Long term receivables total108.06
Inventories total
Current other receivables51.50103.1792.03119.36
Current deferred tax assets4.615.61
Short term receivables total4.6157.11103.1792.03119.36
Cash and bank deposits35.370.100.100.100.10
Cash and cash equivalents35.370.100.100.100.10
Balance sheet total (assets)229.9814 482.1814 051.0013 670.6813 112.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.001 600.001 600.001 600.00
Share premium account180.00180.00180.00
Retained earnings-20.02-1 497.1611 880.3310 982.68
Profit of the financial year-20.02-1 517.14-1 434.89- 897.65- 611.02
Shareholders equity total19.98-1 497.16-1 152.0512 762.6812 151.66
Non-current other liabilities200.00
Non-current deferred tax liabilities15 930.2515 046.30860.35912.85
Non-current liabilities total200.0015 930.2515 046.30860.35912.85
Current trade creditors10.0049.09156.7529.8130.35
Current owed to group member200.00
Other non-interest bearing current liabilities- 200.0017.8417.84
Current liabilities total10.0049.09156.7547.6548.19
Balance sheet total (liabilities)229.9814 482.1814 051.0013 670.6813 112.70
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