FIRST NATURE ApS — Credit Rating and Financial Key Figures
CVR number: 33246986
Leddet 11, 4300 Holbæk
info@notek.dk
tel: 30134303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.18 | 217.80 | 323.42 | 248.24 | 853.06 |
| Employee benefit expenses | - 231.58 | - 257.85 | - 433.03 | - 969.01 | - 922.90 |
| Total depreciation | -15.33 | -46.00 | -40.52 | -36.54 | -74.87 |
| EBIT | 64.27 | -86.05 | - 150.12 | - 757.30 | - 144.71 |
| Other financial income | 8.94 | 3 651.00 | 44.21 | 44.49 | |
| Other financial expenses | -19.85 | -8.62 | -29.86 | -12.37 | -38.97 |
| Net income from associates (fin.) | 500.00 | 1 255.33 | 500.00 | 127.52 | |
| Pre-tax profit | 544.42 | -85.73 | 4 726.34 | - 225.46 | -11.67 |
| Income taxes | -39.71 | 19.21 | 9.54 | 136.25 | 23.86 |
| Net earnings | 504.71 | -66.53 | 4 735.88 | -89.21 | 12.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.67 | 168.67 | 80.85 | 44.31 | 429.44 |
| Tangible assets total | 214.67 | 168.67 | 80.85 | 44.31 | 429.44 |
| Holdings in group member companies | 80.00 | 120.00 | 1 560.40 | 2 300.40 | 2 320.00 |
| Investments total | 80.00 | 120.00 | 1 560.40 | 2 300.40 | 2 320.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 75.00 | 255.00 | ||
| Current amounts owed by group member comp. | 508.38 | 776.39 | 1 761.45 | ||
| Current other receivables | 536.86 | 36.86 | 165.73 | ||
| Current deferred tax assets | 256.65 | 19.60 | 155.52 | 351.15 | |
| Short term receivables total | 536.86 | 801.89 | 835.99 | 2 157.70 | 606.15 |
| Cash and bank deposits | 22.10 | 8.90 | 2 756.81 | 927.08 | 891.26 |
| Cash and cash equivalents | 22.10 | 8.90 | 2 756.81 | 927.08 | 891.26 |
| Balance sheet total (assets) | 853.62 | 1 099.46 | 5 234.06 | 5 429.49 | 4 246.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 614.40 | 1 174.00 | 1 992.09 | ||
| Other reserves | - 992.09 | ||||
| Retained earnings | -91.14 | 413.58 | - 380.35 | 3 181.53 | 1 100.24 |
| Profit of the financial year | 504.71 | -66.53 | 4 735.88 | -89.21 | 12.19 |
| Shareholders equity total | 493.58 | 427.05 | 5 049.93 | 4 346.32 | 2 192.43 |
| Provisions | 9.30 | 8.00 | 10.60 | ||
| Non-current loans from credit institutions | 127.92 | 92.50 | |||
| Non-current liabilities total | 127.92 | 92.50 | |||
| Current loans from credit institutions | 31.94 | 32.54 | |||
| Current trade creditors | 12.00 | 10.52 | 41.03 | 10.00 | 10.00 |
| Current owed to group member | 61.21 | 73.31 | 704.67 | 1 499.12 | |
| Short-term deferred tax liabilities | 19.49 | 230.86 | 183.32 | 271.63 | |
| Other non-interest bearing current liabilities | 98.17 | 224.68 | 143.10 | 185.17 | 263.07 |
| Current liabilities total | 222.82 | 571.90 | 184.12 | 1 083.17 | 2 043.81 |
| Balance sheet total (liabilities) | 853.62 | 1 099.46 | 5 234.06 | 5 429.49 | 4 246.84 |
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