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Naturaleza ApS — Credit Rating and Financial Key Figures
CVR number: 40794948
Tobjergevej 10, Lunde 6830 Nørre Nebel
info@dkte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.45 | -18.21 | 245.90 | 377.13 | 523.77 |
| Employee benefit expenses | -92.32 | - 209.27 | - 396.92 | ||
| Total depreciation | -5.27 | -15.81 | -15.81 | -15.81 | |
| EBIT | - 104.45 | -23.48 | 137.76 | 152.04 | 111.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.97 | -4.26 | -13.20 | -9.98 | -4.83 |
| Pre-tax profit | - 109.42 | -27.73 | 124.56 | 142.06 | 106.24 |
| Income taxes | 23.88 | -43.70 | -8.99 | -23.49 | |
| Net earnings | -85.54 | -71.43 | 124.56 | 133.07 | 82.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.80 | 57.99 | 42.17 | 26.36 | |
| Tangible assets total | 73.80 | 57.99 | 42.17 | 26.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.50 | 249.49 | 465.00 | 615.80 | 658.90 |
| Inventories total | 85.50 | 249.49 | 465.00 | 615.80 | 658.90 |
| Current trade debtors | 13.56 | 13.02 | 3.74 | 10.23 | |
| Prepayments and accrued income | 10.48 | 8.31 | 1.22 | ||
| Current other receivables | 20.35 | 0.64 | 18.02 | 29.06 | |
| Current deferred tax assets | 43.70 | ||||
| Short term receivables total | 54.18 | 33.91 | 21.96 | 22.99 | 39.29 |
| Cash and bank deposits | 15.28 | 33.40 | 20.95 | ||
| Cash and cash equivalents | 15.28 | 33.40 | 20.95 | ||
| Balance sheet total (assets) | 154.96 | 357.20 | 544.95 | 714.36 | 745.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.72 | -10.82 | -82.25 | 42.31 | 175.38 |
| Profit of the financial year | -85.54 | -71.43 | 124.56 | 133.07 | 82.75 |
| Shareholders equity total | 39.18 | -32.25 | 92.31 | 225.38 | 308.13 |
| Provisions | 8.99 | 5.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.83 | 220.96 | 138.49 | 112.92 | |
| Current trade creditors | 31.41 | 120.03 | 89.64 | 163.69 | 130.15 |
| Current owed to group member | 4.37 | 9.20 | 22.01 | 33.95 | 0.57 |
| Short-term deferred tax liabilities | 26.69 | ||||
| Other non-interest bearing current liabilities | 80.01 | 76.40 | 120.03 | 143.85 | 161.24 |
| Current liabilities total | 115.78 | 389.45 | 452.64 | 479.99 | 431.57 |
| Balance sheet total (liabilities) | 154.96 | 357.20 | 544.95 | 714.36 | 745.50 |
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