NaturSpirit ApS — Credit Rating and Financial Key Figures
CVR number: 39180782
Vinklen 3, Ellesø 6580 Vamdrup
hekserier@gmail.com
tel: 22541743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.49 | 367.89 | 183.77 | 290.06 | 29.31 |
| Employee benefit expenses | - 166.71 | - 117.41 | - 300.16 | - 332.24 | -11.40 |
| EBIT | 298.79 | 250.48 | - 116.38 | -42.17 | 17.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.33 | -1.15 | -0.77 | -3.37 | -1.17 |
| Pre-tax profit | 297.46 | 249.34 | - 117.16 | -45.54 | 16.75 |
| Income taxes | -18.72 | 24.97 | 10.02 | -3.67 | |
| Net earnings | 297.46 | 230.61 | -92.19 | -35.52 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.59 | 59.37 | 12.48 | 2.34 | 3.96 |
| Prepayments and accrued income | 2.32 | 16.08 | 1.11 | ||
| Current other receivables | 1.02 | 7.19 | 1.11 | ||
| Current deferred tax assets | 24.97 | ||||
| Short term receivables total | 4.90 | 76.48 | 45.75 | 3.46 | 3.96 |
| Cash and bank deposits | 153.01 | 133.27 | 1.38 | 16.85 | |
| Cash and cash equivalents | 153.01 | 133.27 | 1.38 | 16.85 | |
| Balance sheet total (assets) | 157.91 | 209.75 | 47.13 | 3.46 | 20.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 464.96 | - 167.51 | 63.11 | -73.60 | - 107.13 |
| Profit of the financial year | 297.46 | 230.61 | -92.19 | -35.52 | 13.07 |
| Shareholders equity total | - 117.51 | 113.11 | 20.92 | -59.13 | -44.05 |
| Non-current loans from credit institutions | 29.05 | ||||
| Non-current liabilities total | 29.05 | ||||
| Current trade creditors | 0.82 | 0.10 | 0.79 | 4.29 | 4.38 |
| Current owed to participating | 233.39 | 48.76 | 0.08 | 56.84 | |
| Short-term deferred tax liabilities | 18.72 | 17.09 | 0.19 | 1.67 | |
| Other non-interest bearing current liabilities | 41.20 | 29.06 | 8.23 | 29.05 | 1.98 |
| Current liabilities total | 275.42 | 96.64 | 26.20 | 33.53 | 64.87 |
| Balance sheet total (liabilities) | 157.91 | 209.75 | 47.13 | 3.46 | 20.82 |
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