DEAR NATURE APS — Credit Rating and Financial Key Figures
CVR number: 43458108
Fundervej 106, 7442 Engesvang
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.15 | -15.25 |
| EBIT | 4.15 | -15.25 |
| Other financial expenses | -0.16 | -3.97 |
| Pre-tax profit | 3.99 | -19.22 |
| Income taxes | -0.91 | 3.36 |
| Net earnings | 3.08 | -15.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 56.71 | 28.36 |
| Inventories total | 56.71 | 28.36 |
| Current trade debtors | 0.47 | |
| Current other receivables | 0.18 | |
| Current deferred tax assets | 3.36 | |
| Short term receivables total | 0.66 | 3.36 |
| Cash and bank deposits | 169.44 | 113.30 |
| Cash and cash equivalents | 169.44 | 113.30 |
| Balance sheet total (assets) | 226.80 | 145.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | - 100.00 | |
| Retained earnings | 115.12 | 118.19 |
| Profit of the financial year | 3.08 | -15.87 |
| Shareholders equity total | 158.19 | 142.32 |
| Provisions | -62.72 | 0.00 |
| Non-current deferred tax liabilities | 62.72 | |
| Non-current liabilities total | 62.72 | |
| Current trade creditors | 3.00 | |
| Current owed to participating | 156.51 | |
| Short-term deferred tax liabilities | 63.63 | |
| Other non-interest bearing current liabilities | - 154.53 | 2.69 |
| Current liabilities total | 68.61 | 2.69 |
| Balance sheet total (liabilities) | 226.80 | 145.01 |
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