NATLYS ApS — Credit Rating and Financial Key Figures
CVR number: 36446986
Struenseegade 49, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.72 | ||||
| External services | -16.52 | -7.90 | |||
| Gross profit | 74.09 | -49.15 | 5.57 | -3.80 | -7.90 |
| Total depreciation | -39.73 | -11.37 | -34.72 | ||
| EBIT | 34.36 | -60.52 | -29.15 | -3.80 | -7.90 |
| Other financial expenses | -3.28 | ||||
| Pre-tax profit | 34.36 | -60.52 | -32.43 | -3.80 | -7.90 |
| Income taxes | -8.11 | 7.99 | 11.21 | -23.99 | |
| Net earnings | 26.25 | -52.53 | -21.22 | -27.79 | -7.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 5.11 | 34.72 | |||
| Intangible assets total | 5.11 | 34.72 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.79 | 12.78 | 23.99 | ||
| Long term receivables total | 4.79 | 12.78 | 23.99 | ||
| Inventories total | |||||
| Current trade debtors | 1.88 | 0.38 | 1.25 | ||
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 0.21 | 1.33 | |||
| Short term receivables total | 2.88 | 0.38 | 2.58 | ||
| Cash and bank deposits | 95.29 | 24.42 | 12.50 | 9.18 | 9.18 |
| Cash and cash equivalents | 95.29 | 24.42 | 12.50 | 9.18 | 9.18 |
| Balance sheet total (assets) | 108.07 | 72.29 | 39.07 | 9.18 | 9.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.93 | 17.32 | -35.21 | -57.43 | -32.92 |
| Profit of the financial year | 26.25 | -52.53 | -21.22 | -27.79 | -7.90 |
| Shareholders equity total | 67.32 | 14.79 | -6.43 | -35.22 | 9.18 |
| Non-current owed to group member | 23.00 | 18.00 | 18.00 | ||
| Non-current liabilities total | 23.00 | 18.00 | 18.00 | ||
| Advances received | 1.10 | ||||
| Current trade creditors | 0.05 | ||||
| Short-term deferred tax liabilities | 11.38 | ||||
| Other non-interest bearing current liabilities | 12.19 | ||||
| Accruals and deferred income | 29.32 | 22.32 | 26.40 | 26.40 | |
| Current liabilities total | 40.75 | 34.51 | 27.50 | 26.40 | |
| Balance sheet total (liabilities) | 108.07 | 72.29 | 39.07 | 9.18 | 9.18 |
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