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Naturallux.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37156361
Ulvehavevej 6, 7100 Vejle
nancyoe@live.dk
tel: 22562455
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.67 | 183.10 | 25.40 | ||
| Change in finished goods inventory | -33.22 | 13.21 | 10.00 | ||
| Costs of manufacturing | - 253.71 | - 157.42 | |||
| External services | -14.00 | ||||
| Rents | -50.73 | -31.92 | |||
| Gross profit | -14.00 | 58.28 | -47.46 | 4.85 | |
| Costs of management | -21.16 | -28.01 | -10.55 | ||
| EBIT | -14.00 | 58.28 | -47.46 | 4.85 | |
| Other financial expenses | -21.29 | -3.34 | -3.99 | -1.71 | -1.03 |
| Net income from associates (fin.) | 701.96 | ||||
| Pre-tax profit | 666.67 | 54.95 | -51.44 | 3.14 | -1.03 |
| Net earnings | 666.67 | 54.95 | -51.44 | 3.14 | -1.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.22 | 20.00 | 10.00 | 10.00 | |
| Inventories total | 33.22 | 20.00 | 10.00 | 10.00 | |
| Current trade debtors | 13.19 | ||||
| Current other receivables | 414.29 | ||||
| Short term receivables total | 414.29 | 13.19 | |||
| Cash and bank deposits | 19.98 | 2.74 | 1.03 | ||
| Cash and cash equivalents | 19.98 | 2.74 | 1.03 | ||
| Balance sheet total (assets) | 414.29 | 66.38 | 22.74 | 11.03 | 10.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 763.18 | -96.51 | -41.56 | -93.01 | -89.87 |
| Profit of the financial year | 666.67 | 54.95 | -51.44 | 3.14 | -1.03 |
| Shareholders equity total | 3.49 | 58.44 | 6.99 | 10.13 | 9.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | ||||
| Other non-interest bearing current liabilities | 400.30 | 7.94 | 15.74 | 0.89 | 0.89 |
| Current liabilities total | 410.80 | 7.94 | 15.74 | 0.89 | 0.89 |
| Balance sheet total (liabilities) | 414.29 | 66.38 | 22.74 | 11.03 | 10.00 |
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