Naturam ApS

CVR number: 41908793
Marielundvej 30, 2730 Herlev
kundeservice@kiwee.dk
tel: 42834656
www.kiwee.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 288.40- 606.00368.36
Wages and salaries-47.29
Social security expenses-1.92
Employee benefit expenses-0.47-17.12
EBIT- 337.62- 605.53351.24
Other financial expenses-0.37-0.22- 113.39
Pre-tax profit- 337.99- 605.75237.84
Income taxes74.34128.56-54.03
Net earnings- 263.65- 477.19183.81

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables0.2014.39
Investments total0.2014.39
Deferred tax assets207.55153.52
Long term receivables total207.55153.52
Finished products/goods349.12935.951 000.00
Inventories total349.12935.951 000.00
Current trade debtors1.78211.58
Current other receivables12.3465.76
Current deferred tax assets74.34
Short term receivables total86.6767.54211.58
Cash and bank deposits8.5519.3641.83
Cash and cash equivalents8.5519.3641.83
Balance sheet total (assets)444.351 230.611 421.32

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings- 263.65- 740.85
Profit of the financial year- 263.65- 477.19183.81
Shareholders equity total- 223.65- 700.85- 517.03
Non-current liabilities total
Current trade creditors4.4157.10
Current owed to participating663.131 511.711 022.91
Current owed to group member348.69705.16
Other non-interest bearing current liabilities0.4713.95210.28
Current liabilities total668.001 931.451 938.35
Balance sheet total (liabilities)444.351 230.611 421.32
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