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Naturligsnilde ApS — Credit Rating and Financial Key Figures
CVR number: 30346343
Hagerupvej 5, Hagerup 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 496.00 | 377.00 | 292.29 | 169.55 |
| Employee benefit expenses | - 322.00 | - 475.00 | - 357.00 | - 346.46 | - 291.78 |
| EBIT | 63.00 | 21.00 | 20.00 | -54.18 | - 122.23 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.19 | -0.95 |
| Pre-tax profit | 62.00 | 19.00 | 18.00 | -56.32 | - 123.18 |
| Net earnings | 62.00 | 19.00 | 18.00 | -56.32 | - 123.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 58.00 | 59.00 | 24.75 | |
| Prepayments and accrued income | 42.00 | 68.00 | 56.00 | 42.63 | 29.13 |
| Short term receivables total | 52.00 | 126.00 | 115.00 | 67.38 | 29.13 |
| Cash and bank deposits | 158.00 | 107.00 | 127.00 | 74.17 | 18.35 |
| Cash and cash equivalents | 158.00 | 107.00 | 127.00 | 74.17 | 18.35 |
| Balance sheet total (assets) | 210.00 | 233.00 | 242.00 | 141.55 | 47.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.00 | -30.00 | -11.00 | 6.72 | -49.60 |
| Profit of the financial year | 62.00 | 19.00 | 18.00 | -56.32 | - 123.18 |
| Shareholders equity total | 95.00 | 114.00 | 132.00 | 75.40 | -47.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 29.00 | 32.00 | 17.11 | 40.26 |
| Other non-interest bearing current liabilities | 84.00 | 90.00 | 78.00 | 49.04 | 54.99 |
| Current liabilities total | 115.00 | 119.00 | 110.00 | 66.14 | 95.25 |
| Balance sheet total (liabilities) | 210.00 | 233.00 | 242.00 | 141.55 | 47.48 |
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