Inatura ApS — Credit Rating and Financial Key Figures
CVR number: 41311908
Stolpehøj 28, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.16 | 4.16 | ||
| Change in finished goods inventory | 7.47 | |||
| Costs of manufacturing | -0.65 | |||
| External services | -97.71 | -1.06 | -0.02 | |
| Rents | -1.01 | |||
| Gross profit | -93.55 | -14.09 | -13.79 | -6.43 |
| Costs of management | -15.53 | -6.30 | -6.43 | |
| Employee benefit expenses | -0.74 | |||
| Total depreciation | -5.65 | |||
| EBIT | -94.29 | -19.74 | -13.79 | -6.43 |
| Other financial expenses | -0.01 | -0.07 | -0.11 | |
| Pre-tax profit | -94.29 | -19.75 | -13.86 | -6.54 |
| Net earnings | -94.29 | -19.75 | -13.86 | -6.54 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.40 | |
| Tangible assets total | 9.40 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8.88 | 7.47 |
| Finished products/goods | 76.00 | |
| Inventories total | 84.89 | 7.47 |
| Current other receivables | 6.81 | 6.14 |
| Short term receivables total | 6.81 | 6.14 |
| Cash and bank deposits | 3.57 | 14.63 |
| Cash and cash equivalents | 3.57 | 14.63 |
| Balance sheet total (assets) | 104.67 | 28.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.29 | -74.54 | -94.29 | - 108.15 |
| Profit of the financial year | -94.29 | -19.75 | -13.86 | -6.54 |
| Shareholders equity total | 40.00 | -54.29 | -68.15 | -74.69 |
| Non-current owed to group member | 64.67 | 82.52 | 67.53 | 73.53 |
| Non-current liabilities total | 64.67 | 82.52 | 67.53 | 73.53 |
| Current loans from credit institutions | 0.61 | 1.15 | ||
| Current liabilities total | 0.61 | 1.15 | ||
| Balance sheet total (liabilities) | 104.67 | 28.23 |
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