NatureCell Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42256013
Lille Nyhavn 10, 8660 Skanderborg
tel: 40550042
www.naturecell.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 326.92 | -43.09 | - 188.23 | 606.79 |
| Wages and salaries | - 134.05 | |||
| Social security expenses | -24.94 | |||
| EBIT | - 326.92 | -43.09 | - 188.23 | 447.80 |
| Other financial income | 0.34 | 0.36 | 0.37 | |
| Other financial expenses | -4.59 | -6.15 | -1.46 | -0.62 |
| Pre-tax profit | - 331.17 | -49.24 | - 189.33 | 447.55 |
| Net earnings | - 331.17 | -49.24 | - 189.33 | 447.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 43.63 | |||
| Long term receivables total | 43.63 | |||
| Finished products/goods | 48.74 | 251.00 | ||
| Inventories total | 48.74 | 251.00 | ||
| Current trade debtors | 11.11 | 29.10 | 20.22 | 87.65 |
| Current other receivables | 31.73 | |||
| Short term receivables total | 42.84 | 29.10 | 20.22 | 87.65 |
| Cash and bank deposits | 81.19 | 62.14 | 45.32 | 343.77 |
| Cash and cash equivalents | 81.19 | 62.14 | 45.32 | 343.77 |
| Balance sheet total (assets) | 124.03 | 91.24 | 114.29 | 726.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 331.17 | - 380.41 | - 569.74 | |
| Profit of the financial year | - 331.17 | -49.24 | - 189.33 | 447.55 |
| Shareholders equity total | - 291.17 | - 340.41 | - 529.74 | -82.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.77 | 41.58 | 109.35 | 105.47 |
| Current owed to group member | 379.43 | 379.43 | 512.43 | 422.43 |
| Other non-interest bearing current liabilities | 10.64 | 22.25 | 280.33 | |
| Current liabilities total | 415.20 | 431.64 | 644.02 | 808.23 |
| Balance sheet total (liabilities) | 124.03 | 91.24 | 114.29 | 726.04 |
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