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NATURE IMPACT A/S — Credit Rating and Financial Key Figures
CVR number: 35231722
Sdr. Højrupvejen 130, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 200.00 | 6 488.00 | 6 459.00 | 5 915.00 | 3 318.05 |
| Employee benefit expenses | -3 254.00 | -3 619.00 | -4 472.00 | -4 155.00 | -3 704.01 |
| Total depreciation | -21.00 | -21.00 | -69.00 | -63.00 | -44.58 |
| EBIT | 2 925.00 | 2 848.00 | 1 918.00 | 1 697.00 | - 430.54 |
| Other financial income | 82.00 | 21.00 | 514.00 | 46.00 | 22.41 |
| Other financial expenses | -77.00 | - 342.00 | - 359.00 | - 292.00 | - 212.94 |
| Net income from associates (fin.) | 166.00 | - 152.00 | - 517.00 | - 804.00 | -86.18 |
| Pre-tax profit | 3 096.00 | 2 375.00 | 1 556.00 | 647.00 | - 707.25 |
| Income taxes | - 657.00 | - 563.00 | - 454.00 | - 335.00 | 135.31 |
| Net earnings | 2 439.00 | 1 812.00 | 1 102.00 | 312.00 | - 571.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 251.00 | 237.00 | 174.00 | 97.56 |
| Advance payments and construction in progress | 180.00 | ||||
| Tangible assets total | 60.00 | 251.00 | 237.00 | 174.00 | 277.56 |
| Holdings in group member companies | 185.00 | 23.00 | 21.00 | 22.00 | 23.21 |
| Investments total | 199.00 | 28.00 | 26.00 | 22.00 | 23.21 |
| Non-curr. owed by group member comp. | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Finished products/goods | 528.00 | 280.00 | 383.00 | 438.00 | 577.05 |
| Inventories total | 528.00 | 280.00 | 383.00 | 438.00 | 577.05 |
| Current trade debtors | 5 117.00 | 2 399.00 | 2 172.00 | 2 913.00 | 2 833.65 |
| Current amounts owed by group member comp. | 5 224.00 | 9 962.00 | 9 930.00 | 8 328.00 | 6 545.38 |
| Prepayments and accrued income | 225.00 | 109.00 | 123.00 | 169.00 | 131.39 |
| Current other receivables | 198.00 | 188.00 | 142.00 | 199.00 | 357.41 |
| Current deferred tax assets | 26.00 | 21.00 | 22.00 | 17.00 | 127.65 |
| Short term receivables total | 10 790.00 | 12 679.00 | 12 389.00 | 11 626.00 | 9 995.48 |
| Cash and bank deposits | 34.00 | 5.00 | 23.80 | ||
| Cash and cash equivalents | 34.00 | 5.00 | 23.80 | ||
| Balance sheet total (assets) | 11 633.00 | 13 243.00 | 13 035.00 | 12 260.00 | 10 897.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 750.00 | ||||
| Other reserves | 166.00 | - 127.00 | - 176.00 | - 172.00 | |
| Retained earnings | -1 291.00 | 1 302.00 | 3 115.00 | 4 304.00 | 4 530.76 |
| Profit of the financial year | 2 439.00 | 1 812.00 | 1 102.00 | 312.00 | - 571.94 |
| Shareholders equity total | 3 574.00 | 3 497.00 | 4 551.00 | 4 954.00 | 4 468.82 |
| Non-current other liabilities | 262.00 | ||||
| Non-current deferred tax liabilities | 992.00 | 279.00 | 288.00 | 298.79 | |
| Non-current liabilities total | 262.00 | 992.00 | 279.00 | 288.00 | 298.79 |
| Current loans from credit institutions | 109.00 | 1 338.00 | 2 462.00 | 1 106.00 | 2 089.34 |
| Advances received | 168.00 | 228.00 | 367.00 | 614.00 | 1 061.54 |
| Current trade creditors | 1 259.00 | 968.00 | 834.00 | 874.00 | 643.03 |
| Current owed to participating | 114.00 | 426.00 | 335.00 | 333.00 | 257.87 |
| Current owed to group member | 817.00 | 1 122.00 | 353.00 | 1 517.00 | |
| Short-term deferred tax liabilities | 653.00 | 521.00 | 442.00 | 354.00 | 354.88 |
| Other non-interest bearing current liabilities | 4 677.00 | 4 151.00 | 3 412.00 | 2 220.00 | 1 722.84 |
| Current liabilities total | 7 797.00 | 8 754.00 | 8 205.00 | 7 018.00 | 6 129.50 |
| Balance sheet total (liabilities) | 11 633.00 | 13 243.00 | 13 035.00 | 12 260.00 | 10 897.10 |
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