NATUREBABY ApS — Credit Rating and Financial Key Figures
CVR number: 35849343
Frederiksborgvej 16, 3200 Helsinge
mail@naturebaby.dk
tel: 70605051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.21 | 3 689.32 | - 542.03 | - 542.03 | 43.37 |
| Employee benefit expenses | -2 307.81 | -2 452.95 | -2 315.14 | -2 315.14 | - 213.51 |
| Total depreciation | -66.71 | -49.77 | -18.74 | -18.74 | |
| EBIT | 474.69 | 1 186.59 | -2 875.91 | -2 875.91 | - 170.14 |
| Other financial income | 39.13 | 19.11 | |||
| Other financial expenses | -62.84 | -60.32 | - 220.18 | - 220.18 | -72.72 |
| Pre-tax profit | 450.98 | 1 145.38 | -3 096.09 | -3 096.09 | - 242.87 |
| Income taxes | 44.32 | - 255.94 | |||
| Net earnings | 495.31 | 889.43 | -3 096.09 | -3 096.09 | - 242.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.46 | 29.72 | |||
| Machinery and equipment | 48.28 | 11.25 | 18.74 | ||
| Tangible assets total | 90.74 | 40.97 | 18.74 | ||
| Investments total | 80.63 | 90.00 | -18.74 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 579.18 | 3 512.65 | 1 629.61 | 1 629.61 | |
| Advance payments | 156.51 | 156.51 | |||
| Inventories total | 2 579.18 | 3 512.65 | 1 786.12 | 1 786.12 | |
| Current trade debtors | 356.92 | 200.63 | 174.29 | 174.29 | |
| Current amounts owed by group member comp. | 429.71 | 14.98 | |||
| Prepayments and accrued income | 7.93 | 18.71 | 11.10 | ||
| Current other receivables | 41.44 | 47.00 | 118.19 | 129.28 | 37.54 |
| Current deferred tax assets | 17.94 | ||||
| Short term receivables total | 853.94 | 266.33 | 303.57 | 303.57 | 52.52 |
| Cash and bank deposits | 78.65 | 621.69 | 11.70 | 11.70 | 86.08 |
| Cash and cash equivalents | 78.65 | 621.69 | 11.70 | 11.70 | 86.08 |
| Balance sheet total (assets) | 3 683.14 | 4 531.65 | 2 101.39 | 2 101.39 | 138.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
| Shares repurchased | 675.00 | 900.00 | |||
| Retained earnings | - 136.82 | - 541.51 | - 432.89 | - 432.89 | 285.16 |
| Profit of the financial year | 495.31 | 889.43 | -3 096.09 | -3 096.09 | - 242.87 |
| Shareholders equity total | 1 083.49 | 1 297.92 | -3 478.98 | -3 478.98 | 94.30 |
| Provisions | 5.51 | -1 608.59 | |||
| Non-current owed to group member | 314.06 | 540.07 | 1 438.26 | ||
| Non-current other liabilities | 78.76 | 166.82 | |||
| Non-current deferred tax liabilities | 232.50 | 170.33 | |||
| Non-current liabilities total | 392.82 | 939.39 | 1 608.59 | ||
| Current loans from credit institutions | 364.76 | 65.47 | 1 474.21 | 3 110.22 | |
| Current trade creditors | 651.79 | 1 212.81 | 1 710.45 | 1 710.45 | 44.28 |
| Current owed to participating | 787.38 | 0.02 | |||
| Current owed to group member | 89.65 | 848.63 | |||
| Short-term deferred tax liabilities | 232.50 | ||||
| Other non-interest bearing current liabilities | 1 190.27 | 920.90 | 527.20 | 759.70 | |
| Current liabilities total | 2 206.83 | 2 288.83 | 5 580.37 | 5 580.37 | 44.30 |
| Balance sheet total (liabilities) | 3 683.14 | 4 531.65 | 2 101.39 | 2 101.39 | 138.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.