Nature Solution ApS — Credit Rating and Financial Key Figures
CVR number: 38896091
Skolevej 3, 2840 Holte
solbak35@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.09 | 831.55 | 520.08 | 317.15 | 824.70 |
| Employee benefit expenses | - 524.63 | - 360.29 | - 335.56 | - 320.02 | - 609.48 |
| EBIT | 283.47 | 471.27 | 184.53 | -2.86 | 215.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.78 | -11.49 | -21.84 | -11.86 | -4.33 |
| Net income from associates (fin.) | 0.27 | ||||
| Pre-tax profit | 274.69 | 459.78 | 162.69 | -14.73 | 211.16 |
| Income taxes | -62.35 | - 102.10 | -38.28 | 2.54 | -48.85 |
| Net earnings | 212.34 | 357.68 | 124.41 | -12.19 | 162.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Other receivables | 0.00 | 13.00 | |||
| Investments total | 0.00 | 40.00 | 53.00 | ||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Finished products/goods | 442.35 | 430.35 | 558.05 | 223.99 | 292.51 |
| Inventories total | 442.35 | 430.35 | 558.05 | 223.99 | 292.51 |
| Current trade debtors | 267.91 | 328.18 | 205.88 | 565.75 | 282.91 |
| Current amounts owed by group member comp. | 2.06 | 47.75 | |||
| Current other receivables | 241.30 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 2.54 | ||||
| Short term receivables total | 269.98 | 569.48 | 205.88 | 568.29 | 330.66 |
| Cash and bank deposits | 351.76 | 289.01 | 633.82 | 491.45 | 566.19 |
| Cash and cash equivalents | 351.76 | 289.01 | 633.82 | 491.45 | 566.19 |
| Balance sheet total (assets) | 1 064.09 | 1 328.85 | 1 437.74 | 1 336.75 | 1 189.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 130.00 | ||
| Retained earnings | - 140.98 | -78.64 | 279.04 | 403.44 | 261.26 |
| Profit of the financial year | 212.34 | 357.68 | 124.41 | -12.19 | 162.30 |
| Shareholders equity total | 271.36 | 479.04 | 453.44 | 441.26 | 603.56 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 423.32 | 26.44 | 380.99 | 374.03 | 53.01 |
| Current owed to participating | 109.62 | 112.64 | 114.63 | 83.93 | |
| Current owed to group member | 157.23 | 309.06 | 264.80 | ||
| Short-term deferred tax liabilities | 65.28 | 154.94 | 38.28 | 46.31 | |
| Other non-interest bearing current liabilities | 194.51 | 398.56 | 141.34 | 172.73 | 486.48 |
| Current liabilities total | 792.73 | 849.81 | 984.30 | 895.49 | 585.81 |
| Balance sheet total (liabilities) | 1 064.09 | 1 328.85 | 1 437.74 | 1 336.75 | 1 189.37 |
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