NATULIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 20590599
Vester Allé 7, 8000 Aarhus C
tel: 87300714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 776.61 | 11 738.61 | 15 048.25 | 8 560.67 | 9 480.65 |
| Costs of management | -3 959.16 | -4 446.09 | -5 231.26 | ||
| Costs of distribution | -5 658.42 | -5 999.59 | -7 285.13 | ||
| Employee benefit expenses | -5 816.96 | -7 627.35 | |||
| Total depreciation | -80.58 | - 161.22 | |||
| EBIT | 3 159.03 | 1 292.94 | 2 531.86 | 2 663.13 | 1 692.08 |
| Other financial income | 0.28 | 71.04 | 34.47 | ||
| Other financial expenses | - 252.24 | - 448.83 | - 739.19 | -1 132.37 | -1 328.29 |
| Pre-tax profit | 2 906.78 | 844.39 | 1 792.67 | 1 601.80 | 398.25 |
| Income taxes | - 639.49 | - 185.85 | - 394.40 | - 352.44 | -93.97 |
| Net earnings | 2 267.29 | 658.53 | 1 398.27 | 1 249.35 | 304.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.31 | 112.24 | 147.01 | 399.41 | 238.19 |
| Tangible assets total | 301.31 | 112.24 | 147.01 | 399.41 | 238.19 |
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 736.04 | 7 503.77 | 8 517.32 | 12 370.06 | 13 172.71 |
| Inventories total | 5 736.04 | 7 503.77 | 8 517.32 | 12 370.06 | 13 172.71 |
| Current trade debtors | 554.63 | 804.38 | 661.28 | 788.26 | 947.55 |
| Prepayments and accrued income | 1.07 | 64.57 | 25.58 | 8.75 | |
| Current other receivables | 189.83 | 657.16 | 800.64 | 952.19 | 1 180.84 |
| Current deferred tax assets | 17.38 | 38.06 | 39.48 | 20.94 | 29.20 |
| Short term receivables total | 762.91 | 1 564.17 | 1 526.99 | 1 761.39 | 2 166.34 |
| Cash and bank deposits | 1 621.56 | 1 733.49 | 1 453.80 | 1 918.43 | 2 038.87 |
| Cash and cash equivalents | 1 621.56 | 1 733.49 | 1 453.80 | 1 918.43 | 2 038.87 |
| Balance sheet total (assets) | 8 421.82 | 10 913.67 | 11 645.12 | 16 449.28 | 17 634.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 267.00 | 658.00 | 1 398.00 | 1 249.00 | 304.00 |
| Retained earnings | -2 266.87 | - 657.58 | -1 397.05 | -1 247.78 | - 302.43 |
| Profit of the financial year | 2 267.29 | 658.53 | 1 398.27 | 1 249.35 | 304.29 |
| Shareholders equity total | 2 392.42 | 783.95 | 1 524.22 | 1 375.57 | 430.86 |
| Non-current other liabilities | 81.72 | 250.30 | |||
| Non-current liabilities total | 81.72 | 250.30 | |||
| Current loans from credit institutions | 315.75 | 327.46 | 230.01 | 633.21 | 500.05 |
| Current trade creditors | 753.55 | 2 374.69 | 2 112.49 | 1 516.26 | 496.24 |
| Current owed to participating | 96.79 | 12 387.16 | 15 171.23 | ||
| Current owed to group member | 3 576.95 | 6 473.63 | 6 997.63 | ||
| Short-term deferred tax liabilities | 652.48 | 206.53 | 395.82 | 333.90 | 102.23 |
| Other non-interest bearing current liabilities | 552.17 | 497.10 | 384.95 | 146.56 | 933.48 |
| Accruals and deferred income | 56.62 | ||||
| Current liabilities total | 5 947.69 | 9 879.42 | 10 120.90 | 15 073.71 | 17 203.24 |
| Balance sheet total (liabilities) | 8 421.82 | 10 913.67 | 11 645.12 | 16 449.28 | 17 634.10 |
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