Naturallux.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37156361
Ulvehavevej 6, 7100 Vejle
nancyoe@live.dk
tel: 22562455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.67 | 183.10 | |||
| Change in finished goods inventory | -33.22 | 13.21 | |||
| Costs of manufacturing | - 253.71 | - 157.42 | |||
| External services | -7.88 | -14.00 | |||
| Rents | -50.73 | -31.92 | |||
| Gross profit | -6.38 | -7.88 | -14.00 | 58.28 | -47.46 |
| Costs of management | -21.16 | -28.01 | |||
| EBIT | -6.38 | -7.88 | -14.00 | 58.28 | -47.46 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 105.09 | -54.64 | -21.29 | -3.34 | -3.99 |
| Net income from associates (fin.) | -1 063.36 | - 650.45 | 701.96 | ||
| Pre-tax profit | -1 174.57 | - 712.96 | 666.67 | 54.95 | -51.44 |
| Net earnings | -1 174.57 | - 712.96 | 666.67 | 54.95 | -51.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 485.47 | ||||
| Participating interests | 398.04 | ||||
| Investments total | 2 485.47 | 398.04 | |||
| Long term receivables total | |||||
| Finished products/goods | 33.22 | 20.00 | |||
| Inventories total | 33.22 | 20.00 | |||
| Current trade debtors | 13.19 | ||||
| Current other receivables | 414.29 | ||||
| Short term receivables total | 414.29 | 13.19 | |||
| Cash and bank deposits | 5.79 | 17.84 | 19.98 | 2.74 | |
| Cash and cash equivalents | 5.79 | 17.84 | 19.98 | 2.74 | |
| Balance sheet total (assets) | 2 491.26 | 415.88 | 414.29 | 66.38 | 22.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 124.35 | -50.22 | - 763.18 | -96.51 | -41.56 |
| Profit of the financial year | -1 174.57 | - 712.96 | 666.67 | 54.95 | -51.44 |
| Shareholders equity total | 49.78 | - 663.18 | 3.49 | 58.44 | 6.99 |
| Non-current loans from credit institutions | 1 601.29 | ||||
| Non-current liabilities total | 1 601.29 | ||||
| Current loans from credit institutions | 1 074.57 | ||||
| Current trade creditors | 4.50 | 10.50 | |||
| Current owed to group member | 835.69 | ||||
| Other non-interest bearing current liabilities | 4.50 | 400.30 | 7.94 | 15.74 | |
| Current liabilities total | 840.19 | 1 079.07 | 410.80 | 7.94 | 15.74 |
| Balance sheet total (liabilities) | 2 491.26 | 415.88 | 414.29 | 66.38 | 22.74 |
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