NATURE PLAY ApS — Credit Rating and Financial Key Figures
CVR number: 26665434
Kollerødvej 71, 3540 Lynge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.00 | 795.00 | 556.00 | 447.32 | 603.71 |
| Employee benefit expenses | - 511.00 | - 654.00 | - 496.00 | - 453.18 | - 521.85 |
| Total depreciation | -15.00 | -62.00 | -27.00 | ||
| EBIT | -47.00 | 79.00 | 33.00 | -5.86 | 81.85 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -32.00 | -34.00 | -15.00 | -28.00 | -13.51 |
| Pre-tax profit | -79.00 | 45.00 | 18.00 | -33.86 | 68.80 |
| Income taxes | 13.00 | -12.00 | -7.00 | 3.90 | -26.11 |
| Net earnings | -66.00 | 33.00 | 11.00 | -29.95 | 42.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 374.00 | 1.00 | ||
| Tangible assets total | 7.00 | 374.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 670.00 | 556.00 | 761.00 | 634.13 | 285.75 |
| Inventories total | 670.00 | 556.00 | 761.00 | 634.13 | 285.75 |
| Current trade debtors | 395.00 | 789.00 | 249.00 | 217.48 | 120.95 |
| Prepayments and accrued income | 445.00 | 34.29 | 21.88 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 31.00 | 20.00 | 12.00 | 16.10 | |
| Short term receivables total | 871.00 | 809.00 | 261.00 | 267.87 | 182.83 |
| Cash and bank deposits | 10.00 | 47.00 | 0.28 | 414.74 | |
| Cash and cash equivalents | 10.00 | 47.00 | 0.28 | 414.74 | |
| Balance sheet total (assets) | 1 548.00 | 1 749.00 | 1 070.00 | 902.27 | 883.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.00 | 143.00 | 176.00 | 187.05 | 157.09 |
| Profit of the financial year | -66.00 | 33.00 | 11.00 | -29.95 | 42.69 |
| Shareholders equity total | 268.00 | 301.00 | 312.00 | 282.09 | 324.78 |
| Non-current other liabilities | 16.00 | 43.00 | 44.00 | ||
| Non-current liabilities total | 16.00 | 43.00 | 44.00 | ||
| Current loans from credit institutions | 329.00 | 34.00 | 77.87 | ||
| Current trade creditors | 411.00 | 122.00 | 64.00 | 122.97 | 76.86 |
| Current owed to participating | 133.41 | 82.05 | |||
| Current owed to group member | 130.00 | 127.00 | 135.00 | 133.41 | 129.41 |
| Short-term deferred tax liabilities | 10.01 | ||||
| Other non-interest bearing current liabilities | 394.00 | 1 122.00 | 515.00 | 152.53 | 260.20 |
| Current liabilities total | 1 264.00 | 1 405.00 | 714.00 | 620.18 | 558.53 |
| Balance sheet total (liabilities) | 1 548.00 | 1 749.00 | 1 070.00 | 902.27 | 883.31 |
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