NATURE PLANET ApS — Credit Rating and Financial Key Figures
CVR number: 28985118
Stensgårdvej 9, 5500 Middelfart
info@natureplanet.com
tel: 64415664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 640.43 | 47 148.88 | 73 310.43 | 89 579.87 | 93 233.46 |
| Employee benefit expenses | -33 394.40 | -31 636.17 | |||
| Total depreciation | - 824.20 | -1 675.34 | |||
| EBIT | 16 271.02 | 23 780.68 | 39 041.86 | 55 361.27 | 59 921.95 |
| Other financial income | 14 284.59 | 79 920.21 | |||
| Other financial expenses | -19 043.03 | -72 232.40 | |||
| Net income from associates (fin.) | -36 632.01 | -74 648.43 | |||
| Pre-tax profit | 12 686.09 | 12 297.74 | 20 475.30 | 13 970.82 | -7 038.67 |
| Income taxes | -11 142.77 | -15 160.89 | |||
| Net earnings | 12 686.09 | 12 297.74 | 20 475.30 | 2 828.05 | -22 199.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 864.59 | ||||
| Intangible assets total | 2 864.59 | ||||
| Machinery and equipment | 120.51 | ||||
| Tangible assets total | 120.51 | ||||
| Investments total | 60 413.07 | 178 282.75 | 322 066.36 | 412 785.61 | 1 149.85 |
| Long term receivables total | |||||
| Finished products/goods | 73 789.24 | 76 900.79 | |||
| Advance payments | 14 665.07 | ||||
| Inventories total | 73 789.24 | 91 565.86 | |||
| Current trade debtors | 7 365.17 | ||||
| Current amounts owed by group member comp. | 368 088.59 | ||||
| Prepayments and accrued income | 1 595.00 | ||||
| Short term receivables total | 377 048.76 | ||||
| Cash and bank deposits | 14 428.97 | 29 322.24 | |||
| Cash and cash equivalents | 14 428.97 | 29 322.24 | |||
| Balance sheet total (assets) | 60 413.07 | 178 282.75 | 322 066.36 | 501 003.81 | 502 071.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -41 082.73 | -43 380.47 | 49 277.19 | 125.00 | 125.00 |
| Other reserves | 1 960.16 | 2 234.38 | |||
| Retained earnings | -12 686.09 | -12 297.74 | -20 475.30 | 21 304.75 | 15 734.34 |
| Profit of the financial year | 12 686.09 | 12 297.74 | 20 475.30 | 2 828.05 | -22 199.56 |
| Shareholders equity total | -41 082.73 | -43 380.47 | 49 277.19 | 26 217.96 | -4 105.83 |
| Provisions | 335.80 | 595.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61 656.56 | 92 161.54 | |||
| Advances received | 8 269.91 | 6 791.93 | |||
| Current trade creditors | 14 341.28 | 22 042.18 | |||
| Current owed to group member | 371 268.06 | 362 569.02 | |||
| Short-term deferred tax liabilities | 13 344.74 | 17 616.87 | |||
| Other non-interest bearing current liabilities | 5 569.49 | 4 401.10 | |||
| Current liabilities total | 474 450.05 | 505 582.65 | |||
| Balance sheet total (liabilities) | -41 082.73 | -43 380.47 | 49 277.19 | 501 003.81 | 502 071.81 |
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