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NATUM ApS — Credit Rating and Financial Key Figures
CVR number: 44360187
Kongensgade 66, 5000 Odense C
Kontakt@natum.dk
tel: 53772215
www.natum.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 722.52 | 9 550.17 |
| Employee benefit expenses | -1 224.80 | -6 690.49 |
| Other operating expenses | -40.00 | |
| EBIT | 497.72 | 2 819.68 |
| Other financial income | 0.07 | 1.64 |
| Other financial expenses | -12.10 | -34.25 |
| Pre-tax profit | 485.69 | 2 787.06 |
| Income taxes | - 107.12 | - 621.28 |
| Net earnings | 378.57 | 2 165.78 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 37.55 | 37.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 457.17 | 1 845.82 |
| Current amounts owed by group member comp. | 84.04 | |
| Current other receivables | 0.09 | |
| Short term receivables total | 457.25 | 1 929.86 |
| Cash and bank deposits | 174.19 | 1 179.36 |
| Cash and cash equivalents | 174.19 | 1 179.36 |
| Balance sheet total (assets) | 669.00 | 3 146.77 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 128.00 | |
| Other reserves | - 378.00 | |
| Retained earnings | - 749.43 | |
| Profit of the financial year | 378.57 | 2 165.78 |
| Shareholders equity total | 418.57 | 2 206.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.57 | |
| Current trade creditors | 39.92 | 25.54 |
| Current owed to group member | 30.80 | |
| Short-term deferred tax liabilities | 116.01 | 450.58 |
| Other non-interest bearing current liabilities | 91.93 | 433.50 |
| Current liabilities total | 250.43 | 940.42 |
| Balance sheet total (liabilities) | 669.00 | 3 146.77 |
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