Naturli' International ApS — Credit Rating and Financial Key Figures
CVR number: 41778598
Tilstedvej 73, Tilsted 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.27 | -10.25 | -15.25 | -21.75 |
| EBIT | -66.27 | -10.25 | -15.25 | -21.75 |
| Other financial income | 0.06 | 1.12 | 0.90 | |
| Other financial expenses | -0.08 | -0.22 | -0.05 | |
| Reduction non-current investment assets | -2 819.18 | |||
| Net income from associates (fin.) | -0.24 | |||
| Pre-tax profit | -66.35 | -2 829.83 | -14.13 | -20.90 |
| Income taxes | 4.09 | 622.51 | 3.11 | 4.60 |
| Net earnings | -62.26 | -2 207.32 | -11.02 | -16.30 |
Assets (kDKK)
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. | 38.65 | 32.34 | 48.61 | 32.82 |
| Current deferred tax assets | 4.09 | 622.51 | 3.11 | 4.60 |
| Short term receivables total | 42.74 | 654.85 | 51.72 | 37.42 |
| Balance sheet total (assets) | 42.74 | 654.85 | 51.72 | 37.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.26 | -2 269.58 | -2 280.60 | |
| Profit of the financial year | -62.26 | -2 207.32 | -11.02 | -16.30 |
| Shareholders equity total | -22.26 | -2 229.58 | -2 240.60 | -2 256.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 12.50 | 14.50 |
| Current owed to group member | 50.00 | 2 869.42 | 2 279.82 | 2 279.82 |
| Current liabilities total | 65.00 | 2 884.42 | 2 292.32 | 2 294.32 |
| Balance sheet total (liabilities) | 42.74 | 654.85 | 51.72 | 37.42 |
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