Nature Team ApS — Credit Rating and Financial Key Figures
CVR number: 35836705
Vorup Boulevard 3, 8940 Randers SV
info@natureteam.dk
tel: 71967122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.49 | 1 393.45 | 1 040.91 | 872.18 | 1 064.59 |
| Employee benefit expenses | - 496.98 | - 945.88 | -1 052.23 | - 880.45 | - 972.38 |
| EBIT | 118.51 | 447.57 | -11.32 | -8.26 | 92.21 |
| Other financial income | 75.73 | 19.66 | 5.65 | 14.33 | 8.70 |
| Other financial expenses | -87.36 | -39.41 | -69.15 | -69.86 | -69.79 |
| Pre-tax profit | 106.88 | 427.82 | -74.82 | -63.79 | 31.12 |
| Income taxes | -65.89 | 10.87 | |||
| Net earnings | 106.88 | 361.92 | -63.95 | -63.79 | 31.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 7.50 | 7.50 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 7.50 | 7.50 |
| Raw materials and consumables | 635.83 | 759.80 | 1 162.96 | 886.19 | 1 108.73 |
| Inventories total | 635.83 | 759.80 | 1 162.96 | 886.19 | 1 108.73 |
| Current trade debtors | 228.60 | 293.01 | 398.44 | 341.55 | 380.30 |
| Current amounts owed by group member comp. | 4.38 | 10.06 | 8.17 | 37.27 | |
| Current owed by particip. interest comp. | 56.97 | 19.30 | |||
| Prepayments and accrued income | 85.84 | 59.38 | |||
| Current other receivables | 57.25 | 644.43 | 22.00 | ||
| Short term receivables total | 347.19 | 1 033.35 | 457.82 | 369.02 | 439.57 |
| Cash and bank deposits | 0.07 | 129.66 | |||
| Cash and cash equivalents | 0.07 | 129.66 | |||
| Balance sheet total (assets) | 995.09 | 1 934.81 | 1 632.78 | 1 262.72 | 1 555.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 351.06 | - 244.18 | 117.75 | 53.80 | -9.99 |
| Profit of the financial year | 106.88 | 361.92 | -63.95 | -63.79 | 31.12 |
| Shareholders equity total | - 194.18 | 167.74 | 103.80 | 40.01 | 71.12 |
| Non-current other liabilities | 17.88 | 17.88 | 17.88 | ||
| Non-current liabilities total | 17.88 | 17.88 | 17.88 | ||
| Current loans from credit institutions | 342.48 | 393.12 | 385.94 | 414.06 | |
| Advances received | 19.22 | ||||
| Current trade creditors | 304.16 | 450.16 | 397.07 | 243.19 | 539.89 |
| Current owed to participating | 58.40 | 208.33 | 199.73 | 55.78 | 6.60 |
| Current owed to group member | 37.90 | ||||
| Short-term deferred tax liabilities | 65.89 | ||||
| Other non-interest bearing current liabilities | 466.36 | 1 024.81 | 464.07 | 537.79 | 522.48 |
| Accruals and deferred income | 1.65 | ||||
| Current liabilities total | 1 171.40 | 1 749.19 | 1 511.11 | 1 222.71 | 1 484.67 |
| Balance sheet total (liabilities) | 995.09 | 1 934.81 | 1 632.78 | 1 262.72 | 1 555.80 |
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