Naturbarn DK ApS — Credit Rating and Financial Key Figures
CVR number: 43042327
Lauritshøj 272, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.02 | -11.11 |
| Total depreciation | -37.54 | -26.50 |
| EBIT | -64.56 | -37.61 |
| Other financial expenses | -1.77 | -10.23 |
| Pre-tax profit | -66.33 | -47.84 |
| Income taxes | 14.26 | 9.30 |
| Net earnings | -52.08 | -38.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.96 | 68.46 |
| Tangible assets total | 94.96 | 68.46 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 327.79 | 277.73 |
| Inventories total | 327.79 | 277.73 |
| Current other receivables | 0.16 | |
| Current deferred tax assets | 14.26 | 23.56 |
| Short term receivables total | 14.42 | 23.56 |
| Cash and bank deposits | 10.34 | 7.69 |
| Cash and cash equivalents | 10.34 | 7.69 |
| Balance sheet total (assets) | 447.50 | 377.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -52.08 | |
| Profit of the financial year | -52.08 | -38.54 |
| Shareholders equity total | -12.08 | -50.61 |
| Non-current liabilities total | ||
| Current trade creditors | 38.32 | 0.06 |
| Current owed to participating | 416.38 | 412.05 |
| Other non-interest bearing current liabilities | 4.88 | 15.94 |
| Current liabilities total | 459.57 | 428.05 |
| Balance sheet total (liabilities) | 447.50 | 377.44 |
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