Global Natura ApS — Credit Rating and Financial Key Figures
CVR number: 39075237
Bådsmandsvej 25, 2660 Brøndby Strand
tel: 26165657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 390.88 | 456.60 | 467.60 | 371.77 |
| Total depreciation | - 239.37 | - 204.62 | - 204.62 | - 204.62 | |
| EBIT | -7.50 | 151.52 | 251.99 | 262.98 | 167.16 |
| Other financial expenses | - 140.94 | - 181.83 | - 149.89 | - 607.32 | |
| Pre-tax profit | -7.50 | 10.58 | 70.16 | 113.09 | - 440.16 |
| Income taxes | 5.15 | -9.97 | -17.19 | -25.51 | -2.66 |
| Net earnings | -2.35 | 0.62 | 52.97 | 87.58 | - 442.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 295.38 | 5 090.77 | 4 886.15 | 4 681.54 | |
| Tangible assets total | 5 295.38 | 5 090.77 | 4 886.15 | 4 681.54 | |
| Investments total | |||||
| Non-current loans receivable | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 9.41 | 9.41 | |||
| Current other receivables | 48.20 | ||||
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 5.15 | 9.41 | 57.61 | ||
| Cash and bank deposits | 44.83 | 665.39 | 40.71 | 190.66 | 188.16 |
| Cash and cash equivalents | 44.83 | 665.39 | 40.71 | 190.66 | 188.16 |
| Balance sheet total (assets) | 49.97 | 5 960.78 | 5 131.48 | 5 536.23 | 4 927.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.92 | -18.28 | -17.66 | 35.31 | 122.89 |
| Profit of the financial year | -2.35 | 0.62 | 52.97 | 87.58 | - 442.83 |
| Shareholders equity total | 31.72 | 32.34 | 85.31 | 172.89 | - 269.94 |
| Non-current other liabilities | 5 802.81 | 128.67 | 87.47 | 133.82 | |
| Non-current liabilities total | 5 802.81 | 128.67 | 87.47 | 133.82 | |
| Current trade creditors | 15.90 | 15.90 | |||
| Current owed to group member | 4 842.20 | ||||
| Short-term deferred tax liabilities | 4.82 | 22.01 | 42.70 | 28.75 | |
| Other non-interest bearing current liabilities | 18.25 | 120.81 | 53.30 | 5 217.28 | 5 018.77 |
| Current liabilities total | 18.25 | 125.63 | 4 917.50 | 5 275.88 | 5 063.43 |
| Balance sheet total (liabilities) | 49.97 | 5 960.78 | 5 131.48 | 5 536.23 | 4 927.30 |
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