Naturebykvist ApS — Credit Rating and Financial Key Figures
CVR number: 43285068
Erantisvej 74, 8700 Horsens
info@naturebykvist.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8.67 | -8.68 |
Employee benefit expenses | -51.20 | |
EBIT | -42.53 | -8.68 |
Other financial income | 0.04 | |
Other financial expenses | -0.02 | |
Pre-tax profit | -42.55 | -8.64 |
Net earnings | -42.55 | -8.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 2.88 | |
Short term receivables total | 2.88 | |
Cash and bank deposits | 18.53 | 5.75 |
Cash and cash equivalents | 18.53 | 5.75 |
Balance sheet total (assets) | 18.53 | 8.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -42.55 | |
Profit of the financial year | -42.55 | -8.64 |
Shareholders equity total | -2.55 | -11.19 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.36 | |
Current owed to participating | 16.02 | 16.02 |
Other non-interest bearing current liabilities | 5.06 | 3.45 |
Current liabilities total | 21.08 | 19.82 |
Balance sheet total (liabilities) | 18.53 | 8.63 |
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