Native Essentials ApS
CVR number: 43255509
Mejlgade 95, 8000 Aarhus C
info@theconesfactory.eu
tel: 20761892
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.63 | 695.04 |
| Employee benefit expenses | - 425.91 | |
| EBIT | -84.63 | 269.13 |
| Other financial income | 0.62 | 0.88 |
| Other financial expenses | -0.27 | -0.96 |
| Pre-tax profit | -84.29 | 269.05 |
| Income taxes | -46.93 | |
| Net earnings | -84.29 | 222.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.50 | 301.27 |
| Current other receivables | 4.04 | 2.40 |
| Short term receivables total | 13.54 | 303.67 |
| Cash and bank deposits | 45.08 | 53.05 |
| Cash and cash equivalents | 45.08 | 53.05 |
| Balance sheet total (assets) | 58.62 | 356.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.67 | -41.62 |
| Profit of the financial year | -84.29 | 222.13 |
| Shareholders equity total | -1.62 | 220.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.31 | |
| Current trade creditors | 60.24 | 10.00 |
| Short-term deferred tax liabilities | 46.93 | |
| Other non-interest bearing current liabilities | 78.98 | |
| Current liabilities total | 60.24 | 136.22 |
| Balance sheet total (liabilities) | 58.62 | 356.73 |
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