Naturlig Rent ApS — Credit Rating and Financial Key Figures
CVR number: 42635294
Gunnar Clausens Vej 11, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 509.64 | 2 888.81 | 3 276.26 |
| Employee benefit expenses | -2 265.35 | -2 459.31 | -2 927.58 |
| Total depreciation | -30.00 | -90.00 | - 165.00 |
| EBIT | 214.30 | 339.50 | 183.68 |
| Other financial income | 0.30 | 0.50 | |
| Other financial expenses | -3.80 | -5.63 | -9.32 |
| Pre-tax profit | 210.80 | 334.38 | 174.37 |
| Income taxes | -47.72 | -74.47 | -40.14 |
| Net earnings | 163.08 | 259.91 | 134.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 120.00 | 330.00 | 540.00 |
| Intangible assets total | 120.00 | 330.00 | 540.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.72 | 2.00 | |
| Inventories total | 3.72 | 2.00 | |
| Current trade debtors | 401.96 | 396.45 | 192.17 |
| Current other receivables | 14.46 | ||
| Current deferred tax assets | 1.89 | 7.54 | 17.91 |
| Short term receivables total | 403.85 | 418.45 | 210.08 |
| Cash and bank deposits | 356.01 | 210.35 | 309.25 |
| Cash and cash equivalents | 356.01 | 210.35 | 309.25 |
| Balance sheet total (assets) | 879.86 | 962.53 | 1 061.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.95 | 150.00 | |
| Other reserves | - 150.00 | ||
| Retained earnings | 33.13 | 143.03 | |
| Profit of the financial year | 163.08 | 259.91 | 134.23 |
| Shareholders equity total | 203.08 | 462.98 | 317.26 |
| Non-current liabilities total | |||
| Current trade creditors | 21.83 | 72.35 | 108.84 |
| Current owed to participating | 75.12 | ||
| Short-term deferred tax liabilities | 49.61 | 80.15 | 26.53 |
| Other non-interest bearing current liabilities | 605.34 | 347.05 | 533.58 |
| Current liabilities total | 676.78 | 499.55 | 744.08 |
| Balance sheet total (liabilities) | 879.86 | 962.53 | 1 061.33 |
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