Nature Addicts ApS — Credit Rating and Financial Key Figures
CVR number: 41345357
Helgolandsgade 40, 6400 Sønderborg
info@natureaddicts.dk
tel: 71780372
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.64 | -13.28 | -30.56 |
| Total depreciation | -8.21 | -6.13 | -4.05 |
| EBIT | 73.43 | -19.41 | -34.61 |
| Other financial expenses | -0.40 | -0.93 | -0.04 |
| Pre-tax profit | 73.02 | -20.34 | -34.65 |
| Income taxes | -16.28 | 4.92 | 8.01 |
| Net earnings | 56.74 | -15.42 | -26.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.19 | 4.05 | |
| Tangible assets total | 10.19 | 4.05 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.05 | 5.74 | |
| Current deferred tax assets | 4.92 | 17.63 | |
| Short term receivables total | 17.97 | 23.37 | |
| Cash and bank deposits | 130.20 | 86.14 | 44.34 |
| Cash and cash equivalents | 130.20 | 86.14 | 44.34 |
| Balance sheet total (assets) | 140.39 | 108.16 | 67.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.73 | 41.30 | |
| Profit of the financial year | 56.74 | -15.42 | -26.64 |
| Shareholders equity total | 96.74 | 81.31 | 54.66 |
| Non-current liabilities total | |||
| Current owed to participating | 10.57 | 13.04 | |
| Short-term deferred tax liabilities | 16.28 | 16.28 | |
| Other non-interest bearing current liabilities | 27.37 | ||
| Current liabilities total | 43.65 | 26.86 | 13.04 |
| Balance sheet total (liabilities) | 140.39 | 108.16 | 67.70 |
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