Natskygge ApS — Credit Rating and Financial Key Figures
CVR number: 39731827
Rantzausgade 44, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.00 | 4 560.11 | 7 007.00 | 9 161.00 | 10 868.84 |
| Employee benefit expenses | -2 472.08 | -4 301.31 | -6 051.00 | -9 389.00 | -10 461.91 |
| Total depreciation | - 113.94 | - 139.25 | - 171.00 | - 187.00 | - 284.46 |
| EBIT | - 412.01 | 119.55 | 785.00 | - 415.00 | 122.48 |
| Other financial income | 2.00 | 0.35 | |||
| Other financial expenses | -51.37 | -24.24 | -16.00 | - 221.00 | - 189.68 |
| Pre-tax profit | - 463.38 | 95.31 | 769.00 | - 634.00 | -66.86 |
| Income taxes | -14.81 | -21.98 | -53.00 | 26.00 | |
| Net earnings | - 478.20 | 73.33 | 716.00 | - 608.00 | -66.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 383.33 | 301.19 | |||
| Goodwill | 219.00 | 487.00 | 354.76 | ||
| Intangible assets total | 383.33 | 301.19 | 219.00 | 487.00 | 354.76 |
| Buildings | 257.06 | 344.24 | 387.00 | 347.00 | 690.02 |
| Machinery and equipment | 25.13 | 43.08 | 96.00 | 71.00 | 172.82 |
| Tangible assets total | 282.19 | 387.32 | 483.00 | 418.00 | 862.85 |
| Investments total | 64.59 | 64.59 | |||
| Non-current other receivables | 72.00 | 121.00 | 129.97 | ||
| Long term receivables total | 72.00 | 121.00 | 129.97 | ||
| Raw materials and consumables | 138.09 | 437.64 | 499.00 | 592.00 | 558.09 |
| Inventories total | 138.09 | 437.64 | 499.00 | 592.00 | 558.09 |
| Current trade debtors | 3.93 | 20.00 | 29.62 | ||
| Current amounts owed by group member comp. | 6.00 | 12.00 | 12.00 | 24.00 | 36.00 |
| Current deferred tax assets | 49.10 | 27.11 | |||
| Short term receivables total | 55.10 | 43.04 | 12.00 | 44.00 | 65.62 |
| Cash and bank deposits | 57.47 | 296.79 | 159.00 | 195.00 | 28.74 |
| Cash and cash equivalents | 57.47 | 296.79 | 159.00 | 195.00 | 28.74 |
| Balance sheet total (assets) | 980.77 | 1 530.58 | 1 444.00 | 1 857.00 | 2 000.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.68 | - 749.87 | - 677.00 | 40.00 | - 568.41 |
| Profit of the financial year | - 478.20 | 73.33 | 716.00 | - 608.00 | -66.86 |
| Shareholders equity total | - 699.87 | - 626.55 | 89.00 | - 518.00 | - 585.26 |
| Provisions | 49.10 | 26.00 | |||
| Non-current other liabilities | 716.41 | 459.56 | |||
| Non-current liabilities total | 716.41 | 459.56 | |||
| Current trade creditors | 46.25 | 30.00 | 38.00 | 229.00 | 439.93 |
| Other non-interest bearing current liabilities | 897.90 | 1 582.99 | 1 218.00 | 1 935.00 | 1 729.54 |
| Accruals and deferred income | 20.09 | 84.58 | 73.00 | 211.00 | 415.82 |
| Current liabilities total | 964.24 | 1 697.57 | 1 329.00 | 2 375.00 | 2 585.29 |
| Balance sheet total (liabilities) | 1 029.87 | 1 530.58 | 1 444.00 | 1 857.00 | 2 000.03 |
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