NATURAL BLUE ApS — Credit Rating and Financial Key Figures
CVR number: 41263407
Svinget 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.74 | 44.36 | -12.45 | -11.83 | -7.74 |
| Wages and salaries | - 264.55 | -35.91 | |||
| Social security expenses | -2.84 | -3.32 | |||
| Total depreciation | -7.52 | -8.79 | |||
| EBIT | -97.17 | -3.66 | -12.45 | -11.83 | -7.74 |
| Other financial expenses | -1.18 | -1.57 | -1.15 | -0.09 | -0.03 |
| Pre-tax profit | -98.34 | -5.24 | -13.59 | -11.92 | -7.78 |
| Net earnings | -98.34 | -5.24 | -13.59 | -11.92 | -7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.59 | ||||
| Tangible assets total | 37.59 | ||||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.40 | 8.31 | 9.67 | 7.62 | |
| Short term receivables total | 59.40 | 8.31 | 9.67 | 7.62 | |
| Cash and bank deposits | 17.64 | 0.97 | 0.07 | 0.58 | 102.86 |
| Cash and cash equivalents | 17.64 | 0.97 | 0.07 | 0.58 | 102.86 |
| Balance sheet total (assets) | 58.23 | 63.38 | 8.37 | 10.25 | 110.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | -98.35 | - 103.58 | - 117.18 | -30.10 | |
| Profit of the financial year | -98.34 | -5.24 | -13.59 | -11.92 | -7.78 |
| Shareholders equity total | -58.34 | -63.58 | -77.18 | -89.10 | 3.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | ||||
| Other non-interest bearing current liabilities | 106.92 | 126.96 | 85.55 | 99.35 | 107.35 |
| Current liabilities total | 116.57 | 126.96 | 85.55 | 99.35 | 107.35 |
| Balance sheet total (liabilities) | 58.23 | 63.38 | 8.37 | 10.25 | 110.47 |
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