Naturam ApS
CVR number: 41908793
Marielundvej 30, 2730 Herlev
kundeservice@kiwee.dk
tel: 42834656
www.kiwee.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 288.40 | - 606.00 | 368.36 |
Wages and salaries | -47.29 | ||
Social security expenses | -1.92 | ||
Employee benefit expenses | -0.47 | -17.12 | |
EBIT | - 337.62 | - 605.53 | 351.24 |
Other financial expenses | -0.37 | -0.22 | - 113.39 |
Pre-tax profit | - 337.99 | - 605.75 | 237.84 |
Income taxes | 74.34 | 128.56 | -54.03 |
Net earnings | - 263.65 | - 477.19 | 183.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 0.20 | 14.39 | |
Investments total | 0.20 | 14.39 | |
Deferred tax assets | 207.55 | 153.52 | |
Long term receivables total | 207.55 | 153.52 | |
Finished products/goods | 349.12 | 935.95 | 1 000.00 |
Inventories total | 349.12 | 935.95 | 1 000.00 |
Current trade debtors | 1.78 | 211.58 | |
Current other receivables | 12.34 | 65.76 | |
Current deferred tax assets | 74.34 | ||
Short term receivables total | 86.67 | 67.54 | 211.58 |
Cash and bank deposits | 8.55 | 19.36 | 41.83 |
Cash and cash equivalents | 8.55 | 19.36 | 41.83 |
Balance sheet total (assets) | 444.35 | 1 230.61 | 1 421.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 263.65 | - 740.85 | |
Profit of the financial year | - 263.65 | - 477.19 | 183.81 |
Shareholders equity total | - 223.65 | - 700.85 | - 517.03 |
Non-current liabilities total | |||
Current trade creditors | 4.41 | 57.10 | |
Current owed to participating | 663.13 | 1 511.71 | 1 022.91 |
Current owed to group member | 348.69 | 705.16 | |
Other non-interest bearing current liabilities | 0.47 | 13.95 | 210.28 |
Current liabilities total | 668.00 | 1 931.45 | 1 938.35 |
Balance sheet total (liabilities) | 444.35 | 1 230.61 | 1 421.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.