FIRST NATURE ApS — Credit Rating and Financial Key Figures
CVR number: 33246986
Leddet 11, 4300 Holbæk
info@notek.dk
tel: 30134303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.80 | 323.42 | 248.24 | 853.06 | 440.99 |
| Employee benefit expenses | - 257.85 | - 433.03 | - 969.01 | - 922.90 | - 843.32 |
| Total depreciation | -46.00 | -40.52 | -36.54 | -74.87 | -46.10 |
| EBIT | -86.05 | - 150.12 | - 757.30 | - 144.71 | - 448.44 |
| Other financial income | 8.94 | 3 651.00 | 44.21 | 44.49 | |
| Other financial expenses | -8.62 | -29.86 | -12.37 | -38.97 | -54.29 |
| Net income from associates (fin.) | 1 255.33 | 500.00 | 127.52 | 1 460.00 | |
| Pre-tax profit | -85.73 | 4 726.34 | - 225.46 | -11.67 | 957.27 |
| Income taxes | 19.21 | 9.54 | 136.25 | 23.86 | 147.10 |
| Net earnings | -66.53 | 4 735.88 | -89.21 | 12.19 | 1 104.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.67 | 80.85 | 44.31 | 429.44 | 383.33 |
| Tangible assets total | 168.67 | 80.85 | 44.31 | 429.44 | 383.33 |
| Holdings in group member companies | 120.00 | 1 560.40 | 2 300.40 | 2 320.00 | 2 280.00 |
| Investments total | 120.00 | 1 560.40 | 2 300.40 | 2 320.00 | 2 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 75.00 | 255.00 | 345.00 | |
| Current amounts owed by group member comp. | 508.38 | 776.39 | 1 761.45 | ||
| Current other receivables | 36.86 | 165.73 | 38.03 | ||
| Current deferred tax assets | 256.65 | 19.60 | 155.52 | 351.15 | 645.74 |
| Short term receivables total | 801.89 | 835.99 | 2 157.70 | 606.15 | 1 028.77 |
| Cash and bank deposits | 8.90 | 2 756.81 | 927.08 | 891.26 | 56.86 |
| Cash and cash equivalents | 8.90 | 2 756.81 | 927.08 | 891.26 | 56.86 |
| Balance sheet total (assets) | 1 099.46 | 5 234.06 | 5 429.49 | 4 246.84 | 3 748.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 614.40 | 1 174.00 | 1 992.09 | 135.00 | |
| Other reserves | - 992.09 | ||||
| Retained earnings | 413.58 | - 380.35 | 3 181.53 | 1 100.24 | 977.43 |
| Profit of the financial year | -66.53 | 4 735.88 | -89.21 | 12.19 | 1 104.37 |
| Shareholders equity total | 427.05 | 5 049.93 | 4 346.32 | 2 192.43 | 2 296.80 |
| Provisions | 8.00 | 10.60 | 21.60 | ||
| Non-current loans from credit institutions | 92.50 | ||||
| Non-current liabilities total | 92.50 | ||||
| Current loans from credit institutions | 32.54 | ||||
| Current trade creditors | 10.52 | 41.03 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 73.31 | 704.67 | 1 499.12 | 808.19 | |
| Short-term deferred tax liabilities | 230.86 | 183.32 | 271.63 | 442.55 | |
| Other non-interest bearing current liabilities | 224.68 | 143.10 | 185.17 | 263.07 | 169.83 |
| Current liabilities total | 571.90 | 184.12 | 1 083.17 | 2 043.81 | 1 430.57 |
| Balance sheet total (liabilities) | 1 099.46 | 5 234.06 | 5 429.49 | 4 246.84 | 3 748.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.