Nature's BioCeuticals Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41912367
Hedebovej 47, 5474 Veflinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.63 | - 943.91 | - 848.63 | - 400.40 |
| Total depreciation | -10.00 | - 477.24 | - 477.24 | - 477.24 |
| EBIT | -24.63 | -1 421.16 | -1 325.87 | - 877.65 |
| Other financial expenses | -95.99 | - 105.82 | -20.00 | |
| Pre-tax profit | -24.63 | -1 521.75 | -1 431.69 | - 897.65 |
| Income taxes | 4.61 | 4.61 | -3.20 | |
| Net earnings | -20.02 | -1 517.14 | -1 434.89 | - 897.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 190.00 | 180.00 | 170.00 | 160.00 |
| Intangible assets total | 190.00 | 180.00 | 170.00 | 160.00 |
| Land and waters | 13 387.20 | 13 134.40 | 12 881.60 | |
| Machinery and equipment | 857.78 | 643.33 | 428.89 | |
| Tangible assets total | 14 244.98 | 13 777.73 | 13 310.49 | |
| Investments total | ||||
| Non-current other receivables | 108.06 | |||
| Long term receivables total | 108.06 | |||
| Inventories total | ||||
| Current other receivables | 51.50 | 103.17 | 92.03 | |
| Current deferred tax assets | 4.61 | 5.61 | ||
| Short term receivables total | 4.61 | 57.11 | 103.17 | 92.03 |
| Cash and bank deposits | 35.37 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 35.37 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 229.98 | 14 482.18 | 14 051.00 | 13 670.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 600.00 | 1 600.00 |
| Share premium account | 180.00 | 180.00 | ||
| Retained earnings | -20.02 | -1 497.16 | -2 932.05 | |
| Profit of the financial year | -20.02 | -1 517.14 | -1 434.89 | - 897.65 |
| Shareholders equity total | 19.98 | -1 497.16 | -1 152.05 | -2 049.70 |
| Non-current other liabilities | 200.00 | |||
| Non-current deferred tax liabilities | 15 930.25 | 15 046.30 | 15 672.73 | |
| Non-current liabilities total | 200.00 | 15 930.25 | 15 046.30 | 15 672.73 |
| Current trade creditors | 10.00 | 49.09 | 156.75 | 29.81 |
| Current owed to group member | 200.00 | |||
| Other non-interest bearing current liabilities | - 200.00 | 17.84 | ||
| Current liabilities total | 10.00 | 49.09 | 156.75 | 47.65 |
| Balance sheet total (liabilities) | 229.98 | 14 482.18 | 14 051.00 | 13 670.68 |
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