Natskygge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39731649
Rantzausgade 44, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -8.84 | -15.00 | -10.00 | -13.97 |
| EBIT | -7.99 | -8.84 | -15.00 | -10.00 | -13.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -7.99 | -8.84 | -15.00 | -10.00 | -13.96 |
| Net earnings | -7.99 | -8.84 | -15.00 | -10.00 | -13.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.08 | 15.24 | 13.00 | 10.00 | 7.24 |
| Cash and cash equivalents | 18.08 | 15.24 | 13.00 | 10.00 | 7.24 |
| Balance sheet total (assets) | 48.08 | 45.24 | 43.00 | 40.00 | 37.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -11.93 | -19.92 | -29.00 | -43.00 | -53.55 |
| Profit of the financial year | -7.99 | -8.84 | -15.00 | -10.00 | -13.96 |
| Shareholders equity total | 35.08 | 26.24 | 11.00 | 2.00 | -12.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 20.00 | 15.00 | 13.75 |
| Current owed to group member | 6.00 | 12.00 | 12.00 | 23.00 | 36.00 |
| Current liabilities total | 13.00 | 19.00 | 32.00 | 38.00 | 49.75 |
| Balance sheet total (liabilities) | 48.08 | 45.24 | 43.00 | 40.00 | 37.24 |
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