Naturplant ApS — Credit Rating and Financial Key Figures
CVR number: 44070391
Ribevej 47, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 435.30 | 861.46 |
| Employee benefit expenses | - 431.51 | - 490.58 |
| Total depreciation | -62.50 | -62.50 |
| EBIT | 941.28 | 308.37 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | -96.55 | -95.23 |
| Pre-tax profit | 844.74 | 213.15 |
| Income taxes | - 208.67 | -69.01 |
| Net earnings | 636.07 | 144.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 562.50 | 500.00 |
| Intangible assets total | 562.50 | 500.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 0.26 | 0.26 |
| Inventories total | 0.26 | 0.26 |
| Current trade debtors | 5 449.50 | 3 120.13 |
| Current amounts owed by group member comp. | 0.25 | |
| Current deferred tax assets | 16.11 | |
| Short term receivables total | 5 465.86 | 3 120.13 |
| Balance sheet total (assets) | 6 028.62 | 3 620.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 500.00 | 136.07 |
| Profit of the financial year | 636.07 | 144.14 |
| Shareholders equity total | 676.07 | 320.21 |
| Provisions | 100.00 | 11.79 |
| Non-current advances received | 504.75 | 374.75 |
| Non-current liabilities total | 504.75 | 374.75 |
| Current loans from credit institutions | 464.30 | 590.25 |
| Current trade creditors | 3 620.20 | 1 467.06 |
| Current owed to group member | 396.09 | |
| Short-term deferred tax liabilities | 224.77 | 265.89 |
| Other non-interest bearing current liabilities | 438.53 | 194.35 |
| Current liabilities total | 4 747.80 | 2 913.65 |
| Balance sheet total (liabilities) | 6 028.62 | 3 620.39 |
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