Naturpladen ApS — Credit Rating and Financial Key Figures
CVR number: 42714607
Rørdrumvej 2, Gjellerup 8220 Brabrand
jon@naturpladen.dk
tel: 60512060
http://www.naturpladen.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.09 | 152.47 | - 542.63 |
| Employee benefit expenses | -72.31 | - 593.65 | - 774.74 |
| Other operating expenses | - 485.56 | ||
| Total depreciation | -35.46 | - 107.25 | - 129.64 |
| EBIT | -42.69 | - 548.43 | -1 932.57 |
| Other financial income | 0.59 | 0.41 | |
| Other financial expenses | -17.13 | -55.05 | - 246.55 |
| Pre-tax profit | -59.82 | - 602.89 | -2 178.70 |
| Income taxes | 10.91 | 131.18 | 457.56 |
| Net earnings | -48.91 | - 471.71 | -1 721.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 300.57 | 505.73 | 833.02 |
| Tangible assets total | 300.57 | 505.73 | 833.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.82 | ||
| Current amounts owed by group member comp. | 20.00 | 7.27 | 152.57 |
| Current other receivables | 38.66 | 47.82 | 344.90 |
| Current deferred tax assets | 21.59 | 138.63 | 477.45 |
| Short term receivables total | 80.25 | 196.55 | 974.92 |
| Cash and bank deposits | 235.90 | 49.87 | 2 470.26 |
| Cash and cash equivalents | 235.90 | 49.87 | 2 470.26 |
| Balance sheet total (assets) | 616.71 | 752.15 | 4 278.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.91 | - 520.62 | |
| Profit of the financial year | -48.91 | - 471.71 | -1 721.15 |
| Shareholders equity total | -8.91 | - 480.62 | -2 201.76 |
| Provisions | 10.68 | 18.13 | 38.02 |
| Non-current loans from credit institutions | 503.49 | 1 057.12 | 5 174.45 |
| Non-current liabilities total | 503.49 | 1 057.12 | 5 174.45 |
| Current loans from credit institutions | 3.49 | ||
| Current trade creditors | 9.83 | 11.31 | |
| Other non-interest bearing current liabilities | 107.97 | 147.70 | 1 256.18 |
| Current liabilities total | 111.46 | 157.53 | 1 267.49 |
| Balance sheet total (liabilities) | 616.71 | 752.15 | 4 278.20 |
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