Naturoxen ApS — Credit Rating and Financial Key Figures
CVR number: 42571415
Kronhedevej 8, Torsted 6990 Ulfborg
mh@electricon.dk
tel: 30636884
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.51 | -13.25 | -8.21 |
| EBIT | -29.51 | -13.25 | -8.21 |
| Other financial income | 0.42 | ||
| Other financial expenses | -6.41 | -4.50 | -2.17 |
| Pre-tax profit | -35.92 | -17.75 | -9.96 |
| Income taxes | 7.11 | 3.37 | |
| Net earnings | -28.82 | -14.39 | -9.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.50 | 8.50 | 5.04 |
| Inventories total | 8.50 | 8.50 | 5.04 |
| Current other receivables | 42.75 | 19.44 | 19.87 |
| Current deferred tax assets | 7.11 | 3.37 | |
| Short term receivables total | 49.86 | 22.81 | 19.87 |
| Cash and bank deposits | 104.04 | 72.10 | 12.61 |
| Cash and cash equivalents | 104.04 | 72.10 | 12.61 |
| Balance sheet total (assets) | 162.40 | 103.41 | 37.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.82 | -43.20 | |
| Profit of the financial year | -28.82 | -14.39 | -9.96 |
| Shareholders equity total | 11.18 | -3.20 | -13.16 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 101.58 | 96.53 | 40.68 |
| Other non-interest bearing current liabilities | 39.63 | 0.08 | |
| Current liabilities total | 151.21 | 106.61 | 50.68 |
| Balance sheet total (liabilities) | 162.40 | 103.41 | 37.52 |
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