Kierkegaard by Nature ApS — Credit Rating and Financial Key Figures
CVR number: 40041788
Lyøvej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.04 | 43.99 | 8.74 | -3.81 | -2.44 |
| Employee benefit expenses | -87.39 | -0.15 | |||
| EBIT | - 328.43 | 43.84 | 8.74 | -3.81 | -2.44 |
| Other financial expenses | -0.34 | -0.29 | -0.07 | -0.07 | |
| Pre-tax profit | - 328.76 | 43.54 | 8.67 | -3.88 | -2.44 |
| Income taxes | 69.48 | -10.41 | -59.07 | ||
| Net earnings | - 259.29 | 33.13 | -50.40 | -3.88 | -2.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 4.13 | 6.13 | 6.13 | |
| Current deferred tax assets | 69.48 | 59.07 | |||
| Short term receivables total | 69.48 | 61.07 | 4.13 | 6.13 | 6.13 |
| Cash and bank deposits | 8.68 | 0.01 | 5.25 | ||
| Cash and cash equivalents | 8.68 | 0.01 | 5.25 | ||
| Balance sheet total (assets) | 78.16 | 61.08 | 9.38 | 6.13 | 6.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | - 259.29 | - 226.15 | - 276.56 | - 280.44 | |
| Profit of the financial year | - 259.29 | 33.13 | -50.40 | -3.88 | -2.44 |
| Shareholders equity total | -14.29 | 18.85 | -31.55 | -35.44 | -37.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| Other non-interest bearing current liabilities | 84.45 | 37.23 | 35.93 | 36.56 | 41.01 |
| Current liabilities total | 92.45 | 42.23 | 40.93 | 41.56 | 44.01 |
| Balance sheet total (liabilities) | 78.16 | 61.08 | 9.38 | 6.13 | 6.13 |
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