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Nature Gym ApS — Credit Rating and Financial Key Figures
CVR number: 39473380
Dådyrvej 58, 4050 Skibby
martin@kappi.dk
tel: 25755383
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.96 | -31.79 | -7.06 |
| EBIT | -0.96 | -31.79 | -7.06 |
| Other financial income | 0.17 | 0.17 | |
| Other financial expenses | -0.27 | -1.25 | -0.02 |
| Pre-tax profit | -1.23 | -32.86 | -6.91 |
| Income taxes | -0.31 | ||
| Net earnings | -1.53 | -32.86 | -6.91 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 117.00 | ||
| Current amounts owed by group member comp. | 18.89 | 8.00 | |
| Current other receivables | 3.27 | 5.69 | |
| Short term receivables total | 117.00 | 22.16 | 13.69 |
| Cash and bank deposits | 74.86 | ||
| Cash and cash equivalents | 74.86 | ||
| Balance sheet total (assets) | 191.86 | 22.16 | 13.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.53 | -34.40 | |
| Profit of the financial year | -1.53 | -32.86 | -6.91 |
| Shareholders equity total | 48.47 | 15.60 | 8.69 |
| Non-current liabilities total | |||
| Current trade creditors | 84.63 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.31 | 0.31 | |
| Other non-interest bearing current liabilities | 58.45 | 1.25 | |
| Current liabilities total | 143.39 | 6.56 | 5.00 |
| Balance sheet total (liabilities) | 191.86 | 22.16 | 13.69 |
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