Natus Spa & Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 35391959
Gammel Køge Landevej 115, 2500 Valby
info@natusspa.dk
tel: 36178777
www.natusspa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.29 | -35.24 | - 131.25 | - 192.30 | 168.39 |
| Employee benefit expenses | -2.41 | - 113.60 | |||
| Other operating expenses | -4.65 | ||||
| Total depreciation | -9.40 | -11.20 | -11.20 | ||
| EBIT | 2.29 | -35.24 | - 143.05 | - 208.15 | 43.59 |
| Other financial expenses | -0.40 | -1.12 | -0.40 | -0.37 | |
| Pre-tax profit | 2.29 | -35.64 | - 144.17 | - 208.54 | 43.23 |
| Income taxes | 38.47 | 101.21 | -9.96 | ||
| Net earnings | 2.29 | -35.64 | - 105.69 | - 107.33 | 33.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.60 | 35.40 | 24.20 | ||
| Tangible assets total | 46.60 | 35.40 | 24.20 | ||
| Investments total | 39.20 | 39.20 | 95.00 | 125.68 | 125.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.44 | ||||
| Current other receivables | 14.32 | ||||
| Current deferred tax assets | 38.47 | 139.69 | 129.72 | ||
| Short term receivables total | 14.32 | 38.47 | 139.69 | 131.17 | |
| Cash and bank deposits | 42.71 | 3.46 | 83.37 | 27.35 | 63.34 |
| Cash and cash equivalents | 42.71 | 3.46 | 83.37 | 27.35 | 63.34 |
| Balance sheet total (assets) | 81.91 | 56.98 | 263.45 | 328.13 | 344.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 258.97 | - 256.68 | - 292.32 | - 398.02 | - 505.07 |
| Profit of the financial year | 2.29 | -35.64 | - 105.69 | - 107.33 | 33.26 |
| Shareholders equity total | - 176.68 | - 212.32 | - 318.02 | - 425.35 | - 391.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.56 | ||||
| Current trade creditors | 175.63 | 288.50 | |||
| Current owed to participating | 253.52 | 269.26 | 266.17 | 329.01 | 562.38 |
| Other non-interest bearing current liabilities | 5.07 | 0.05 | 139.68 | 135.97 | 167.27 |
| Current liabilities total | 258.60 | 269.31 | 581.47 | 753.47 | 736.21 |
| Balance sheet total (liabilities) | 81.91 | 56.98 | 263.45 | 328.13 | 344.39 |
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