The Native Company ApS — Credit Rating and Financial Key Figures
CVR number: 38023276
Nyhavn 16, 1051 København K
info@thenativecompany.dk
www.thenativecompany.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.09 | -39.66 |
| EBIT | -10.09 | -39.66 |
| Pre-tax profit | -10.09 | -39.66 |
| Income taxes | 2.22 | 8.73 |
| Net earnings | -7.87 | -30.94 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.98 | |
| Inventories total | 35.98 | |
| Current other receivables | 2.43 | 0.17 |
| Current deferred tax assets | 2.22 | 10.95 |
| Short term receivables total | 4.65 | 11.12 |
| Cash and bank deposits | 14.76 | 3.08 |
| Cash and cash equivalents | 14.76 | 3.08 |
| Balance sheet total (assets) | 55.39 | 14.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.87 | |
| Profit of the financial year | -7.87 | -30.94 |
| Shareholders equity total | 42.13 | 11.20 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 10.26 | |
| Current liabilities total | 13.26 | 3.00 |
| Balance sheet total (liabilities) | 55.39 | 14.19 |
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