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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.14 | -96.18 | - 153.64 |
| EBIT | -65.14 | -96.18 | - 153.64 |
| Other financial expenses | -5.22 | -9.66 | -0.01 |
| Pre-tax profit | -70.36 | - 105.84 | - 153.65 |
| Income taxes | 22.72 | 33.80 | |
| Net earnings | -70.36 | -83.12 | - 119.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.77 | ||
| Current other receivables | 2.34 | 10.44 | |
| Current deferred tax assets | 22.72 | 56.52 | |
| Short term receivables total | 2.34 | 33.16 | 113.29 |
| Cash and bank deposits | 40.70 | 33.11 | 5.57 |
| Cash and cash equivalents | 40.70 | 33.11 | 5.57 |
| Balance sheet total (assets) | 43.03 | 66.27 | 118.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.36 | - 153.49 | |
| Profit of the financial year | -70.36 | -83.12 | - 119.84 |
| Shareholders equity total | -30.36 | - 113.49 | - 233.33 |
| Non-current liabilities total | |||
| Current trade creditors | 8.96 | ||
| Current owed to participating | 72.67 | 179.75 | 334.75 |
| Other non-interest bearing current liabilities | 0.73 | 8.49 | |
| Current liabilities total | 73.40 | 179.75 | 352.20 |
| Balance sheet total (liabilities) | 43.03 | 66.27 | 118.86 |
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