NATURE PLAY ApS

CVR number: 26665434
Kollerødvej 71, 3540 Lynge

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit479.00795.00556.00447.32603.71
Employee benefit expenses- 511.00- 654.00- 496.00- 453.18- 521.85
Total depreciation-15.00-62.00-27.00
EBIT-47.0079.0033.00-5.8681.85
Other financial income0.45
Other financial expenses-32.00-34.00-15.00-28.00-13.51
Pre-tax profit-79.0045.0018.00-33.8668.80
Income taxes13.00-12.00-7.003.90-26.11
Net earnings-66.0033.0011.00-29.9542.69

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment7.00374.001.00
Tangible assets total7.00374.001.00
Investments total
Long term receivables total
Raw materials and consumables670.00556.00761.00634.13285.75
Inventories total670.00556.00761.00634.13285.75
Current trade debtors395.00789.00249.00217.48120.95
Prepayments and accrued income445.0034.2921.88
Current other receivables40.00
Current deferred tax assets31.0020.0012.0016.10
Short term receivables total871.00809.00261.00267.87182.83
Cash and bank deposits10.0047.000.28414.74
Cash and cash equivalents10.0047.000.28414.74
Balance sheet total (assets)1 548.001 749.001 070.00902.27883.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings209.00143.00176.00187.05157.09
Profit of the financial year-66.0033.0011.00-29.9542.69
Shareholders equity total268.00301.00312.00282.09324.78
Non-current other liabilities16.0043.0044.00
Non-current liabilities total16.0043.0044.00
Current loans from credit institutions329.0034.0077.87
Current trade creditors411.00122.0064.00122.9776.86
Current owed to participating133.4182.05
Current owed to group member130.00127.00135.00133.41129.41
Short-term deferred tax liabilities10.01
Other non-interest bearing current liabilities394.001 122.00515.00152.53260.20
Current liabilities total1 264.001 405.00714.00620.18558.53
Balance sheet total (liabilities)1 548.001 749.001 070.00902.27883.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.