Naturlig Kunst ApS — Credit Rating and Financial Key Figures
CVR number: 37426172
Nakkevej 10, Risgårde 9640 Farsø
vibeke.laustrup@gmail.com
tel: 42795109
naturligkunst.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.86 | 109.27 | - 132.30 | 310.67 | - 325.10 |
| Employee benefit expenses | - 412.26 | ||||
| Other operating expenses | - 230.52 | ||||
| Total depreciation | -31.89 | -9.40 | |||
| EBIT | - 574.92 | 109.27 | - 132.30 | 278.78 | - 334.49 |
| Other financial income | 130.10 | 96.53 | 73.34 | ||
| Other financial expenses | -45.20 | -76.45 | -68.39 | -3.95 | - 815.60 |
| Net income from associates (fin.) | 51.56 | - 266.02 | - 106.73 | ||
| Pre-tax profit | - 438.46 | - 136.67 | - 234.09 | 274.83 | -1 150.09 |
| Income taxes | 52.52 | -23.20 | 25.00 | -60.50 | 144.30 |
| Net earnings | - 385.94 | - 159.86 | - 209.09 | 214.33 | -1 005.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.56 | 305.54 | 848.81 | 706.81 | |
| Investments total | 571.56 | 305.54 | 848.81 | 706.81 | |
| Non-current other receivables | 1 500.00 | 1 500.00 | 500.00 | 461.40 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 500.00 | 461.40 | |
| Finished products/goods | 449.61 | 449.61 | 449.61 | 166.00 | |
| Inventories total | 449.61 | 449.61 | 449.61 | 166.00 | |
| Current trade debtors | 16.25 | 28.25 | 4.50 | 15.00 | |
| Current amounts owed by group member comp. | 340.21 | 138.31 | |||
| Current other receivables | 78.45 | 4.20 | 4.93 | 219.34 | 6.04 |
| Current deferred tax assets | 3.00 | 28.00 | 2.90 | 147.20 | |
| Short term receivables total | 434.91 | 173.76 | 37.44 | 222.24 | 168.24 |
| Cash and bank deposits | 18.59 | 10.07 | 25.53 | 10.13 | |
| Cash and cash equivalents | 18.59 | 10.07 | 25.53 | 10.13 | |
| Balance sheet total (assets) | 2 525.06 | 2 428.91 | 1 845.92 | 1 865.59 | 344.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Other reserves | 51.56 | ||||
| Retained earnings | 1 349.88 | 1 015.50 | 855.64 | 646.55 | 860.88 |
| Profit of the financial year | - 385.94 | - 159.86 | - 209.09 | 214.33 | -1 005.79 |
| Shareholders equity total | 1 328.00 | 1 168.14 | 959.05 | 1 173.38 | 167.59 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 405.40 | 442.30 | 403.88 | 328.71 | |
| Current trade creditors | 85.00 | 119.83 | 126.84 | 121.72 | 51.68 |
| Current owed to group member | 176.40 | ||||
| Short-term deferred tax liabilities | 315.18 | 56.20 | 35.40 | 35.40 | |
| Other non-interest bearing current liabilities | 361.49 | 642.44 | 179.75 | 206.38 | 89.70 |
| Current liabilities total | 1 167.07 | 1 260.78 | 886.87 | 692.21 | 176.78 |
| Balance sheet total (liabilities) | 2 525.06 | 2 428.91 | 1 845.92 | 1 865.59 | 344.36 |
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