Natural Institute Aps — Credit Rating and Financial Key Figures
CVR number: 34737665
Tuehuse 9, 4653 Karise
mk@natural-institute.com
tel: 73680066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.55 | -8.35 | -7.62 | -8.33 | -9.60 |
| EBIT | -15.55 | -8.35 | -7.62 | -8.33 | -9.60 |
| Other financial income | 1.22 | 1.17 | 1.21 | 2.26 | |
| Other financial expenses | -0.05 | -0.05 | -2.60 | ||
| Pre-tax profit | -14.33 | -7.24 | -6.46 | -8.67 | -9.60 |
| Income taxes | 3.15 | 1.59 | -4.38 | ||
| Net earnings | -11.18 | -5.64 | -10.84 | -8.67 | -9.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.79 | 30.32 | 31.53 | 33.79 | 33.79 |
| Current other receivables | 4.42 | 3.60 | 2.09 | 3.31 | 3.31 |
| Current deferred tax assets | 3.15 | 4.38 | |||
| Short term receivables total | 36.36 | 38.30 | 33.62 | 37.10 | 37.10 |
| Cash and bank deposits | 57.39 | 49.82 | 43.65 | 31.50 | 22.78 |
| Cash and cash equivalents | 57.39 | 49.82 | 43.65 | 31.50 | 22.78 |
| Balance sheet total (assets) | 93.76 | 88.12 | 77.27 | 68.60 | 59.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.94 | 6.76 | 1.12 | -9.73 | -18.71 |
| Profit of the financial year | -11.18 | -5.64 | -10.84 | -8.67 | -9.60 |
| Shareholders equity total | 86.76 | 81.12 | 70.28 | 61.60 | 51.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.20 | |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 8.20 |
| Balance sheet total (liabilities) | 93.76 | 88.12 | 77.27 | 68.60 | 59.89 |
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