NatureByBaum ApS — Credit Rating and Financial Key Figures
CVR number: 42308897
Jerismosevej 30, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 71.71 | |||
| External services | -37.64 | |||
| Gross profit | 34.07 | -16.92 | 18.86 | 24.82 |
| Costs of management | -22.59 | |||
| Employee benefit expenses | -6.41 | -15.21 | -25.14 | |
| EBIT | 11.48 | -23.33 | 3.65 | -0.32 |
| Other financial income | 2.50 | 1.46 | 0.57 | |
| Other financial expenses | -2.93 | -0.26 | -0.01 | |
| Pre-tax profit | -10.09 | -22.13 | 3.65 | 0.23 |
| Net earnings | -10.09 | -22.13 | 3.65 | 0.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 1.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 1.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | ||||
| Cash and bank deposits | 39.00 | 28.00 | 28.00 | 28.00 |
| Cash and cash equivalents | 39.00 | 28.00 | 28.00 | 28.00 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -22.13 | 3.65 | 0.23 | |
| Other reserves | 22.13 | -3.65 | -0.23 | |
| Retained earnings | 10.09 | 22.13 | -3.65 | -0.23 |
| Profit of the financial year | -10.09 | -22.13 | 3.65 | 0.23 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 |
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