Nature Coaching Institute ApS — Credit Rating and Financial Key Figures
CVR number: 42326119
Nellemosevej 44, Nellemose 5683 Haarby
lilli@naturecoachinginstitute.com
tel: 26357911
www.naturecoachinginstitute.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.46 | 15.65 | 20.88 | |
| Costs of manufacturing | -13.58 | -3.98 | -3.11 | |
| Gross profit | -31.44 | -21.33 | -4.10 | -5.01 |
| Costs of management | -20.21 | -15.77 | -22.78 | |
| EBIT | -31.44 | -21.33 | -4.10 | -5.01 |
| Other financial expenses | -0.07 | -0.05 | 0.00 | 0.02 |
| Pre-tax profit | -31.51 | -21.37 | -4.09 | -5.00 |
| Net earnings | -31.51 | -21.37 | -4.09 | -5.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.20 | |||
| Current other receivables | 0.32 | |||
| Short term receivables total | 0.32 | 2.20 | ||
| Cash and bank deposits | 8.94 | 14.24 | 10.91 | 5.43 |
| Cash and cash equivalents | 8.94 | 14.24 | 10.91 | 5.43 |
| Balance sheet total (assets) | 8.94 | 14.56 | 10.91 | 7.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.51 | -52.88 | -56.98 | |
| Profit of the financial year | -31.51 | -21.37 | -4.09 | -5.00 |
| Shareholders equity total | 8.49 | -12.88 | -16.98 | -21.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.67 | |||
| Other non-interest bearing current liabilities | -0.22 | 27.44 | 27.88 | 29.60 |
| Current liabilities total | 0.45 | 27.44 | 27.88 | 29.60 |
| Balance sheet total (liabilities) | 8.94 | 14.56 | 10.91 | 7.63 |
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