NATURE PLAY ApS — Credit Rating and Financial Key Figures
CVR number: 26665434
Kollerødvej 71, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.00 | 556.00 | 447.32 | 603.71 | - 198.35 |
| Employee benefit expenses | - 654.00 | - 496.00 | - 453.18 | - 521.85 | |
| Total depreciation | -62.00 | -27.00 | |||
| EBIT | 79.00 | 33.00 | -5.86 | 81.85 | - 198.35 |
| Other financial income | 0.45 | 0.76 | |||
| Other financial expenses | -34.00 | -15.00 | -28.00 | -13.51 | 1.54 |
| Pre-tax profit | 45.00 | 18.00 | -33.86 | 68.80 | - 196.06 |
| Income taxes | -12.00 | -7.00 | 3.90 | -26.11 | 40.81 |
| Net earnings | 33.00 | 11.00 | -29.95 | 42.69 | - 155.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.00 | 1.00 | |||
| Tangible assets total | 374.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 556.00 | 761.00 | 634.13 | 285.75 | 126.40 |
| Inventories total | 556.00 | 761.00 | 634.13 | 285.75 | 126.40 |
| Current trade debtors | 789.00 | 249.00 | 217.48 | 120.95 | 20.85 |
| Prepayments and accrued income | 34.29 | 21.88 | 16.30 | ||
| Current other receivables | 40.00 | 84.26 | |||
| Current deferred tax assets | 20.00 | 12.00 | 16.10 | 40.81 | |
| Short term receivables total | 809.00 | 261.00 | 267.87 | 182.83 | 162.22 |
| Cash and bank deposits | 10.00 | 47.00 | 0.28 | 414.74 | 182.92 |
| Cash and cash equivalents | 10.00 | 47.00 | 0.28 | 414.74 | 182.92 |
| Balance sheet total (assets) | 1 749.00 | 1 070.00 | 902.27 | 883.31 | 471.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.00 | 176.00 | 187.05 | 157.09 | 199.78 |
| Profit of the financial year | 33.00 | 11.00 | -29.95 | 42.69 | - 155.25 |
| Shareholders equity total | 301.00 | 312.00 | 282.09 | 324.78 | 169.53 |
| Non-current other liabilities | 43.00 | 44.00 | |||
| Non-current liabilities total | 43.00 | 44.00 | |||
| Current loans from credit institutions | 34.00 | 77.87 | 0.16 | ||
| Current trade creditors | 122.00 | 64.00 | 122.97 | 76.86 | 47.77 |
| Current owed to participating | 133.41 | 82.05 | 122.36 | ||
| Current owed to group member | 127.00 | 135.00 | 133.41 | 129.41 | 130.30 |
| Short-term deferred tax liabilities | 10.01 | ||||
| Other non-interest bearing current liabilities | 1 122.00 | 515.00 | 152.53 | 260.20 | 1.41 |
| Current liabilities total | 1 405.00 | 714.00 | 620.18 | 558.53 | 302.00 |
| Balance sheet total (liabilities) | 1 749.00 | 1 070.00 | 902.27 | 883.31 | 471.53 |
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