NET NATUR ApS — Credit Rating and Financial Key Figures
CVR number: 26065585
Kvindbjergvej 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.00 | ||||
| External services | -29.00 | -4.62 | -3.80 | -3.50 | |
| Gross profit | -29.00 | -4.62 | -3.80 | -2.50 | |
| EBIT | -29.00 | -4.62 | -3.80 | -2.50 | |
| Other financial income | 0.62 | ||||
| Other financial expenses | -1.29 | -42.02 | -2.07 | -3.54 | |
| Pre-tax profit | 0.62 | -30.29 | -46.63 | -5.87 | -6.04 |
| Net earnings | 0.62 | -30.29 | -46.63 | -5.87 | -6.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 8.00 | 1.15 | 0.95 | 0.88 | |
| Short term receivables total | 40.00 | 8.00 | 1.15 | 0.95 | 0.88 |
| Cash and bank deposits | 1.55 | 2.02 | 3.48 | 3.84 | |
| Cash and cash equivalents | 1.55 | 2.02 | 3.48 | 3.84 | |
| Balance sheet total (assets) | 81.55 | 50.02 | 4.63 | 4.79 | 0.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.93 | 8.56 | -21.74 | -68.37 | -74.24 |
| Profit of the financial year | 0.62 | -30.29 | -46.63 | -5.87 | -6.04 |
| Shareholders equity total | 48.56 | 18.26 | -28.37 | -34.24 | -40.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 26.99 | 28.76 | 30.00 | 30.02 | 32.91 |
| Other non-interest bearing current liabilities | 6.01 | 5.01 | |||
| Current liabilities total | 32.99 | 31.76 | 33.00 | 39.03 | 41.15 |
| Balance sheet total (liabilities) | 81.55 | 50.02 | 4.63 | 4.79 | 0.88 |
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