DEAR NATURE APS — Credit Rating and Financial Key Figures
CVR number: 43458108
Fundervej 106, 7442 Engesvang
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4.15 |
| EBIT | 4.15 |
| Other financial expenses | -0.16 |
| Pre-tax profit | 3.99 |
| Income taxes | -0.91 |
| Net earnings | 3.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 56.71 |
| Inventories total | 56.71 |
| Current trade debtors | 0.47 |
| Current other receivables | 0.18 |
| Short term receivables total | 0.66 |
| Cash and bank deposits | 169.44 |
| Cash and cash equivalents | 169.44 |
| Balance sheet total (assets) | 226.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 115.12 |
| Profit of the financial year | 3.08 |
| Shareholders equity total | 158.19 |
| Non-current liabilities total | |
| Current trade creditors | 3.00 |
| Short-term deferred tax liabilities | 63.63 |
| Other non-interest bearing current liabilities | 1.98 |
| Current liabilities total | 68.61 |
| Balance sheet total (liabilities) | 226.80 |
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