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NEED FOR NATURE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42948705
Slettebjerget 143, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.14 | -96.18 | - 153.64 | -31.32 |
| EBIT | -65.14 | -96.18 | - 153.64 | -31.32 |
| Other financial income | 0.15 | |||
| Other financial expenses | -5.22 | -9.66 | -0.01 | |
| Pre-tax profit | -70.36 | - 105.84 | - 153.65 | -31.17 |
| Income taxes | 22.72 | 33.80 | ||
| Net earnings | -70.36 | -83.12 | - 119.84 | -31.17 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.77 | 43.74 | ||
| Current other receivables | 2.34 | 10.44 | ||
| Current deferred tax assets | 22.72 | 56.52 | 56.52 | |
| Short term receivables total | 2.34 | 33.16 | 113.29 | 100.26 |
| Cash and bank deposits | 40.70 | 33.11 | 5.57 | 26.46 |
| Cash and cash equivalents | 40.70 | 33.11 | 5.57 | 26.46 |
| Balance sheet total (assets) | 43.03 | 66.27 | 118.86 | 126.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.36 | - 153.49 | - 273.33 | |
| Profit of the financial year | -70.36 | -83.12 | - 119.84 | -31.17 |
| Shareholders equity total | -30.36 | - 113.49 | - 233.33 | - 264.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.96 | 7.08 | ||
| Current owed to participating | 72.67 | 179.75 | 334.75 | 364.75 |
| Other non-interest bearing current liabilities | 0.73 | 8.49 | 19.38 | |
| Current liabilities total | 73.40 | 179.75 | 352.20 | 391.22 |
| Balance sheet total (liabilities) | 43.03 | 66.27 | 118.86 | 126.72 |
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