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Natural Liposomes ApS — Credit Rating and Financial Key Figures
CVR number: 43953591
Kongovej 14 C, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.57 | -76.20 | -62.09 |
| EBIT | - 105.57 | -76.20 | -62.09 |
| Other financial income | 0.10 | 0.09 | |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | - 105.47 | -76.11 | -62.09 |
| Net earnings | - 105.47 | -76.11 | -62.09 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 73.44 | 103.27 | 97.89 |
| Advance payments | 29.83 | ||
| Inventories total | 103.27 | 103.27 | 97.89 |
| Current other receivables | 4.56 | 1.43 | 4.11 |
| Short term receivables total | 4.56 | 1.43 | 4.11 |
| Cash and bank deposits | 49.62 | 44.26 | 28.94 |
| Cash and cash equivalents | 49.62 | 44.26 | 28.94 |
| Balance sheet total (assets) | 157.45 | 148.95 | 130.94 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.47 | - 181.58 | |
| Profit of the financial year | - 105.47 | -76.11 | -62.09 |
| Shareholders equity total | -65.47 | - 141.58 | - 203.67 |
| Non-current trade creditors | 1.41 | ||
| Non-current owed to group member | 222.92 | 290.53 | 333.19 |
| Non-current liabilities total | 222.92 | 290.53 | 334.60 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 157.45 | 148.95 | 130.94 |
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