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Naturfremme ApS — Credit Rating and Financial Key Figures

CVR number: 40461507
Høllvej 125, Høll 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit297.70444.47918.80756.501 016.68
Employee benefit expenses- 342.56- 341.20- 799.51- 718.55- 969.70
Total depreciation-72.80-72.80-44.13-36.48-32.09
EBIT- 117.6730.4675.151.4714.89
Other financial income0.230.711.33
Other financial expenses-5.19-4.89-5.47-6.74-6.47
Pre-tax profit- 122.6325.5769.67-4.559.75
Income taxes26.90-5.63-15.511.00-2.84
Net earnings-95.7319.9554.16-3.556.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment183.50110.7066.56101.8369.75
Tangible assets total183.50110.7066.56101.8369.75
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors20.25193.18174.5592.2293.91
Current amounts owed by group member comp.5.48
Current deferred tax assets10.224.592.113.112.96
Short term receivables total30.47197.77182.1495.3396.87
Cash and bank deposits50.8627.24266.46237.94271.46
Cash and cash equivalents50.8627.24266.46237.94271.46
Balance sheet total (assets)274.83345.71525.16445.10448.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00
Retained earnings89.11-6.62-46.677.503.95
Profit of the financial year-95.7319.9554.16-3.556.91
Shareholders equity total43.3863.33117.5053.9560.86
Non-current liabilities total
Current trade creditors13.5013.5013.5013.5019.31
Current owed to group member89.8692.0040.9224.51
Short-term deferred tax liabilities37.4713.022.69
Other non-interest bearing current liabilities90.62176.87381.14336.74340.70
Current liabilities total231.45282.38407.67391.16387.21
Balance sheet total (liabilities)274.83345.71525.16445.10448.07
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