Nature Products ApS — Credit Rating and Financial Key Figures
CVR number: 42142832
Høng Landevej 2, Løve 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -11.17 | -14.80 | -8.00 | -24.03 |
EBIT | -11.17 | -14.80 | -8.00 | -24.03 |
Other financial income | 3.32 | |||
Other financial expenses | -0.81 | -0.21 | -0.50 | -5.64 |
Pre-tax profit | -11.98 | -15.01 | -5.17 | -29.66 |
Income taxes | 2.46 | 3.30 | 1.76 | 5.29 |
Net earnings | -9.52 | -11.71 | -3.42 | -24.38 |
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. | 36.20 | 35.39 | 36.20 | 7.27 |
Current other receivables | 0.63 | 0.63 | 3.95 | |
Current deferred tax assets | 2.46 | 5.76 | 7.52 | 12.81 |
Short term receivables total | 39.29 | 41.77 | 47.68 | 20.08 |
Balance sheet total (assets) | 39.29 | 41.77 | 47.68 | 20.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.52 | -21.23 | -24.64 | |
Profit of the financial year | -9.52 | -11.71 | -3.42 | -24.38 |
Shareholders equity total | 30.48 | 18.77 | 15.36 | -9.02 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 23.00 | 31.00 | 27.78 |
Other non-interest bearing current liabilities | 0.81 | 1.32 | 1.32 | |
Current liabilities total | 8.81 | 23.00 | 32.32 | 29.10 |
Balance sheet total (liabilities) | 39.29 | 41.77 | 47.68 | 20.08 |
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