Naturterapeut.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37494895
Sofienhøjvej 1, 2300 København S
irene@naturterapeut.dk
Naturterapeut.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.43 | 152.25 | 161.73 | 344.75 | 380.97 |
| Employee benefit expenses | - 254.15 | - 108.64 | - 110.49 | - 342.18 | - 195.03 |
| EBIT | 1.28 | 43.61 | 51.24 | 2.57 | 185.94 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -5.91 | -0.58 | -1.41 | -1.56 | -0.94 |
| Pre-tax profit | -4.63 | 43.03 | 49.84 | 1.00 | 185.89 |
| Income taxes | -9.47 | -10.97 | -0.36 | -40.90 | |
| Net earnings | -4.63 | 33.56 | 38.87 | 0.64 | 145.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.65 | 18.65 | |||
| Inventories total | 18.65 | 18.65 | |||
| Current trade debtors | 4.20 | ||||
| Current other receivables | 5.32 | ||||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 4.20 | 9.26 | 5.32 | ||
| Cash and bank deposits | 50.64 | 177.43 | 210.81 | 204.86 | 321.08 |
| Cash and cash equivalents | 50.64 | 177.43 | 210.81 | 204.86 | 321.08 |
| Balance sheet total (assets) | 50.64 | 177.43 | 215.01 | 232.78 | 345.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.81 | 39.90 | |||
| Retained earnings | -13.72 | 19.85 | 58.72 | 59.36 | |
| Profit of the financial year | -4.63 | 33.56 | 38.87 | 0.64 | 145.00 |
| Shareholders equity total | 26.28 | 59.84 | 98.72 | 99.36 | 244.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.32 | 5.18 | 17.31 | |
| Current owed to participating | 62.17 | 64.52 | 13.14 | ||
| Short-term deferred tax liabilities | 9.47 | 2.17 | 0.36 | 29.64 | |
| Other non-interest bearing current liabilities | 24.35 | 98.12 | 45.64 | 63.36 | 40.60 |
| Current liabilities total | 24.35 | 117.58 | 116.29 | 133.41 | 100.69 |
| Balance sheet total (liabilities) | 50.64 | 177.43 | 215.01 | 232.78 | 345.05 |
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