NatureByBaum ApS — Credit Rating and Financial Key Figures
CVR number: 42308897
Jerismosevej 30, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 71.71 | ||
External services | -37.64 | ||
Gross profit | 34.07 | -16.92 | 18.86 |
Costs of management | -22.59 | ||
Employee benefit expenses | -6.41 | -15.21 | |
EBIT | 11.48 | -23.33 | 3.65 |
Other financial income | 2.50 | 1.46 | |
Other financial expenses | -2.93 | -0.26 | |
Pre-tax profit | -10.09 | -22.13 | 3.65 |
Net earnings | -10.09 | -22.13 | 3.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 10.00 | 10.00 | |
Investments total | 10.00 | 10.00 | |
Long term receivables total | |||
Raw materials and consumables | 1.00 | 2.00 | 2.00 |
Inventories total | 1.00 | 2.00 | 2.00 |
Short term receivables total | |||
Cash and bank deposits | 39.00 | 28.00 | 28.00 |
Cash and cash equivalents | 39.00 | 28.00 | 28.00 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | -22.13 | 3.65 | |
Other reserves | 22.13 | -3.65 | |
Retained earnings | 10.09 | 22.13 | -3.65 |
Profit of the financial year | -10.09 | -22.13 | 3.65 |
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 |
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