Naturam ApS — Credit Rating and Financial Key Figures
CVR number: 41908793
Marielundvej 30, 2730 Herlev
kontakt@naturam.dk
tel: 42834656
www.naturam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 288.40 | - 606.00 | 368.36 | 635.67 |
| Wages and salaries | -47.29 | |||
| Social security expenses | -1.92 | |||
| Employee benefit expenses | -0.47 | -17.12 | ||
| EBIT | - 337.62 | - 605.53 | 351.24 | 635.67 |
| Other financial expenses | -0.37 | -0.22 | - 113.39 | -28.58 |
| Pre-tax profit | - 337.99 | - 605.75 | 237.84 | 607.10 |
| Income taxes | 74.34 | 128.56 | -54.03 | - 134.28 |
| Net earnings | - 263.65 | - 477.19 | 183.81 | 472.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.20 | 14.39 | 15.20 | |
| Deferred tax assets | 207.55 | 153.52 | 19.24 | |
| Long term receivables total | 207.55 | 153.52 | 19.24 | |
| Finished products/goods | 349.12 | 935.95 | 1 000.00 | 1 000.00 |
| Inventories total | 349.12 | 935.95 | 1 000.00 | 1 000.00 |
| Current trade debtors | 1.78 | 211.58 | 5.01 | |
| Current other receivables | 12.34 | 65.76 | ||
| Current deferred tax assets | 74.34 | |||
| Short term receivables total | 86.67 | 67.54 | 211.58 | 5.01 |
| Cash and bank deposits | 8.55 | 19.36 | 41.83 | 181.71 |
| Cash and cash equivalents | 8.55 | 19.36 | 41.83 | 181.71 |
| Balance sheet total (assets) | 444.35 | 1 230.61 | 1 421.32 | 1 221.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.65 | - 740.85 | - 557.03 | |
| Profit of the financial year | - 263.65 | - 477.19 | 183.81 | 472.82 |
| Shareholders equity total | - 223.65 | - 700.85 | - 517.03 | -44.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.41 | 57.10 | 100.00 | |
| Current owed to participating | 663.13 | 1 511.71 | 1 022.91 | 349.06 |
| Current owed to group member | 348.69 | 705.16 | 623.75 | |
| Other non-interest bearing current liabilities | 0.47 | 13.95 | 210.28 | 192.58 |
| Current liabilities total | 668.00 | 1 931.45 | 1 938.35 | 1 265.38 |
| Balance sheet total (liabilities) | 444.35 | 1 230.61 | 1 421.32 | 1 221.17 |
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