Nurture Naturals ApS — Credit Rating and Financial Key Figures
CVR number: 36896361
Luneborgvej 271, 9382 Tylstrup
steffenkaufmann90@gmail.com
tel: 60172638
www.nurturenaturals.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.70 | 43.66 | -42.76 | -31.13 | -1.08 |
| EBIT | 95.70 | 43.66 | -42.76 | -31.13 | -1.08 |
| Other financial expenses | -6.51 | -9.76 | -0.49 | ||
| Pre-tax profit | 89.19 | 33.90 | -43.24 | -31.13 | -1.08 |
| Income taxes | -5.35 | 6.64 | 9.50 | 6.85 | -17.63 |
| Net earnings | 83.84 | 40.53 | -33.74 | -24.29 | -18.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.32 | 198.22 | 83.96 | 94.72 | |
| Inventories total | 78.32 | 198.22 | 83.96 | 94.72 | |
| Current amounts owed by group member comp. | 7.13 | ||||
| Prepayments and accrued income | 26.61 | ||||
| Current other receivables | 2.93 | 4.14 | 0.05 | 3.32 | 1.65 |
| Current deferred tax assets | 1.28 | 10.78 | 17.63 | ||
| Short term receivables total | 2.93 | 5.42 | 37.44 | 20.96 | 8.78 |
| Cash and bank deposits | 172.80 | 67.25 | 83.45 | 34.87 | 46.13 |
| Cash and cash equivalents | 172.80 | 67.25 | 83.45 | 34.87 | 46.13 |
| Balance sheet total (assets) | 254.05 | 270.89 | 204.85 | 150.55 | 54.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -69.17 | 14.67 | 55.20 | 21.45 | -2.83 |
| Profit of the financial year | 83.84 | 40.53 | -33.74 | -24.29 | -18.71 |
| Shareholders equity total | 74.67 | 115.20 | 81.45 | 57.17 | 38.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 33.00 | 7.00 | 16.45 | |
| Current owed to group member | 174.02 | 112.87 | 82.87 | 82.87 | |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 0.02 | 26.82 | 7.53 | 3.51 | |
| Current liabilities total | 179.39 | 155.69 | 123.40 | 93.38 | 16.45 |
| Balance sheet total (liabilities) | 254.05 | 270.89 | 204.85 | 150.55 | 54.91 |
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