Naturmedicinsk Videncenter ApS — Credit Rating and Financial Key Figures
CVR number: 40005412
Bystævnet 25, Årslev 5792 Årslev
nonnegaard@nonnegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.26 | -4.13 | -6.92 | -7.82 |
| EBIT | -7.26 | -4.13 | -6.92 | -7.82 |
| Other financial expenses | -0.17 | -0.39 | -0.43 | -0.33 |
| Pre-tax profit | -7.44 | -4.52 | -7.36 | -8.15 |
| Income taxes | 1.63 | 0.79 | 1.61 | 1.78 |
| Net earnings | -5.81 | -3.73 | -5.75 | -6.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.63 | 1.63 | ||
| Current deferred tax assets | 0.79 | 1.61 | 1.78 | |
| Short term receivables total | 1.63 | 2.42 | 1.61 | 1.78 |
| Cash and bank deposits | 46.77 | 58.73 | 55.50 | 47.35 |
| Cash and cash equivalents | 46.77 | 58.73 | 55.50 | 47.35 |
| Balance sheet total (assets) | 48.40 | 61.15 | 57.11 | 49.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.81 | -9.54 | -15.29 | |
| Profit of the financial year | -5.81 | -3.73 | -5.75 | -6.37 |
| Shareholders equity total | 44.19 | 40.46 | 34.71 | 28.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.21 | 12.56 | ||
| Current owed to group member | 4.13 | 18.39 | 16.78 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 4.21 | 20.68 | 22.39 | 20.79 |
| Balance sheet total (liabilities) | 48.40 | 61.15 | 57.11 | 49.13 |
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