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NATUREBABY ApS
APS
In liquidation
Reklamebeskyttelse
CVR 35849343
Glostrup Torv 10, 2600
Glostrup
Retail sale of clothing
·
NACE 4771
Est. 2014 · 12 years old
2 employees
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NATUREBABY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
2M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2020
1M
0%
2021
-1M
-200%
2022
-3M
-200%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.849
3.725
1.774
-542
43
Staff expenses
-2.308
-2.489
-2.451
-2.315
-214
EBITDA
541
1.236
-677
-2.857
-170
Depreciation & amort.
-67
-50
-22
-19
-0
EBIT
475
1.187
-699
-2.876
-170
Net financials
-24
-41
-87
-220
-73
Profit before tax
451
1.145
-786
-3.096
-243
Tax
-44
256
-6
-0
-0
Net profit
495
889
-781
-3.096
-243
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.683
4.532
4.286
2.101
139
Equity
1.083
1.298
-383
-3.479
94
Long-term debt
314
939
1.609
0
0
Short-term debt
2.286
2.289
3.060
5.580
44
Total debt
2.600
3.228
4.669
5.580
44
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-392.3%
This company
2020
2024
Soliditetsgrad
68.0%
This company
38.2%
Market median
+78% vs market
2020
2024
Egenkapitalforrentning
-257.6%
This company
18.4%
Market median
-1500% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-560.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.31×
This company
2020
2024
Gæld/egenkapital
0.47×
This company
0.62×
Market median
+24% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on NATUREBABY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
