Naturligfryd af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42672297
Odinshøjparken 25, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 47.70 | 22.12 | |
| Gross profit | -28.67 | 47.70 | 22.12 |
| Employee benefit expenses | -76.59 | ||
| EBIT | - 105.27 | -47.70 | -22.12 |
| Other financial income | 1 047.30 | 225.65 | 936.20 |
| Other financial expenses | -0.76 | -1 022.31 | -1.16 |
| Net income from associates (fin.) | - 138.00 | ||
| Pre-tax profit | 803.27 | - 844.37 | 912.92 |
| Income taxes | - 210.12 | -32.11 | |
| Net earnings | 593.15 | - 844.37 | 880.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 87.32 | 15.07 | |
| Long term receivables total | 87.32 | 15.07 | |
| Inventories total | |||
| Current other receivables | 5.59 | 76.80 | 76.80 |
| Current deferred tax assets | 49.04 | 64.90 | |
| Short term receivables total | 5.59 | 125.85 | 141.70 |
| Other current investments | 8 493.88 | 6 912.57 | 7 718.39 |
| Cash and bank deposits | 31.81 | 32.01 | 2.14 |
| Cash and cash equivalents | 8 525.70 | 6 944.58 | 7 720.53 |
| Balance sheet total (assets) | 8 531.29 | 7 157.75 | 7 877.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 230.00 | |
| Retained earnings | 7 707.23 | 7 790.38 | 6 716.01 |
| Profit of the financial year | 593.15 | - 844.37 | 880.80 |
| Shareholders equity total | 8 340.38 | 7 146.01 | 7 866.81 |
| Non-current liabilities total | |||
| Current bonds | 11.72 | 10.47 | |
| Current loans from credit institutions | 0.02 | 0.03 | |
| Current trade creditors | 10.00 | ||
| Short-term deferred tax liabilities | 176.23 | ||
| Other non-interest bearing current liabilities | 4.69 | ||
| Current liabilities total | 190.91 | 11.74 | 10.50 |
| Balance sheet total (liabilities) | 8 531.29 | 7 157.75 | 7 877.30 |
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