Natural Touch ApS — Credit Rating and Financial Key Figures
CVR number: 40225358
Heklavej 17, Paarup 5210 Odense NV
ida@naturaltouch.dk
tel: 60563880
Naturaltouch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 431.31 | |||
| External services | - 203.64 | |||
| Gross profit | 227.67 | 72.95 | -37.48 | -61.94 |
| Employee benefit expenses | - 270.08 | -60.56 | -85.45 | |
| Total depreciation | -14.63 | -14.63 | -14.63 | |
| EBIT | 497.75 | -2.25 | - 137.55 | -76.58 |
| Other financial expenses | -0.00 | -3.30 | -4.32 | |
| Pre-tax profit | 497.75 | -2.25 | - 140.86 | -80.90 |
| Net earnings | 497.75 | -2.25 | - 140.86 | -80.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.22 | 87.80 | 73.16 | 58.53 |
| Tangible assets total | 86.22 | 87.80 | 73.16 | 58.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 22.25 | 22.20 | 22.20 | 7.71 |
| Inventories total | 22.25 | 22.20 | 22.20 | 7.71 |
| Current other receivables | 17.11 | 7.80 | 8.20 | 1.92 |
| Short term receivables total | 17.11 | 7.80 | 8.20 | 1.92 |
| Cash and bank deposits | 19.56 | 13.02 | ||
| Cash and cash equivalents | 19.56 | 13.02 | ||
| Balance sheet total (assets) | 145.13 | 130.82 | 103.57 | 68.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 540.17 | -42.42 | -44.67 | - 185.52 |
| Profit of the financial year | 497.75 | -2.25 | - 140.86 | -80.90 |
| Shareholders equity total | -42.42 | -44.66 | - 145.52 | - 226.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.22 | 0.09 | ||
| Other non-interest bearing current liabilities | 187.55 | 175.48 | 235.87 | 294.48 |
| Current liabilities total | 187.55 | 175.48 | 249.09 | 294.57 |
| Balance sheet total (liabilities) | 145.13 | 130.82 | 103.57 | 68.16 |
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