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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.64 | -13.28 | -30.56 | -12.24 | 83.84 |
| Total depreciation | -8.21 | -6.13 | -4.05 | ||
| EBIT | 73.43 | -19.41 | -34.61 | -12.24 | 83.84 |
| Other financial income | 0.08 | 0.02 | |||
| Other financial expenses | -0.40 | -0.93 | -0.04 | -0.01 | -0.34 |
| Pre-tax profit | 73.02 | -20.34 | -34.65 | -12.17 | 83.53 |
| Income taxes | -16.28 | 4.92 | 8.01 | 2.77 | -18.61 |
| Net earnings | 56.74 | -15.42 | -26.64 | -9.40 | 64.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Prepayments and accrued income | 22.02 | ||||
| Current other receivables | 13.05 | 5.74 | 2.85 | 2.54 | |
| Current deferred tax assets | 4.92 | 17.63 | 20.39 | ||
| Short term receivables total | 17.97 | 23.37 | 45.27 | 2.54 | |
| Cash and bank deposits | 130.20 | 86.14 | 44.34 | 17.27 | 151.69 |
| Cash and cash equivalents | 130.20 | 86.14 | 44.34 | 17.27 | 151.69 |
| Balance sheet total (assets) | 140.39 | 108.16 | 67.70 | 62.55 | 154.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 56.73 | 41.30 | 14.66 | -54.74 | |
| Profit of the financial year | 56.74 | -15.42 | -26.64 | -9.40 | 64.91 |
| Shareholders equity total | 96.74 | 81.31 | 54.66 | 45.26 | 110.17 |
| Non-current deferred tax liabilities | 1.36 | ||||
| Non-current liabilities total | 1.36 | ||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | 10.57 | 13.04 | 16.93 | 16.93 | |
| Short-term deferred tax liabilities | 16.28 | 16.28 | |||
| Other non-interest bearing current liabilities | 27.37 | 0.37 | 25.37 | ||
| Current liabilities total | 43.65 | 26.86 | 13.04 | 17.29 | 42.70 |
| Balance sheet total (liabilities) | 140.39 | 108.16 | 67.70 | 62.55 | 154.23 |
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