Natrix ApS — Credit Rating and Financial Key Figures
CVR number: 44351765
Klostergade 10, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.29 | -41.89 |
| EBIT | -38.29 | -41.89 |
| Other financial income | 1 060.21 | 82.27 |
| Other financial expenses | -0.03 | - 680.06 |
| Pre-tax profit | 1 021.89 | - 639.69 |
| Income taxes | - 224.75 | |
| Net earnings | 797.13 | - 639.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.36 | |
| Short term receivables total | 4.36 | |
| Other current investments | 5 970.16 | 5 292.03 |
| Cash and bank deposits | 783.26 | 455.26 |
| Cash and cash equivalents | 6 753.41 | 5 747.29 |
| Balance sheet total (assets) | 6 753.41 | 5 751.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 116.00 |
| Retained earnings | 5 541.51 | 6 222.64 |
| Profit of the financial year | 797.13 | - 639.69 |
| Shareholders equity total | 6 494.64 | 5 738.95 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 215.96 | |
| Other non-interest bearing current liabilities | 42.81 | 12.70 |
| Current liabilities total | 258.77 | 12.70 |
| Balance sheet total (liabilities) | 6 753.41 | 5 751.65 |
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