Nord Delikatessen ApS
CVR number: 37703451
Finlandsgade 17, 8200 Aarhus N
jeanslivo@hotmail.com
tel: 28553875
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.16 | 336.63 | 306.76 | 707.02 | 694.34 |
| Employee benefit expenses | - 298.82 | - 296.40 | - 109.10 | - 171.68 | - 167.52 |
| Other operating expenses | -6.24 | ||||
| Total depreciation | -45.09 | -30.00 | -24.08 | -4.94 | -29.63 |
| EBIT | -27.74 | 10.23 | 173.58 | 530.40 | 490.95 |
| Other financial income | 0.06 | 0.06 | 0.07 | ||
| Other financial expenses | -12.78 | -10.58 | -10.75 | -3.56 | -2.01 |
| Pre-tax profit | -40.52 | -0.35 | 162.90 | 526.90 | 489.00 |
| Income taxes | 15.13 | -0.04 | -36.02 | - 115.93 | - 109.42 |
| Net earnings | -25.39 | -0.39 | 126.88 | 410.97 | 379.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 20.00 | |||
| Intangible assets total | 50.00 | 20.00 | |||
| Machinery and equipment | 118.43 | 139.13 | 109.50 | ||
| Tangible assets total | 118.43 | 139.13 | 109.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current other receivables | 3.16 | 26.36 | 3.29 | 3.35 | |
| Current deferred tax assets | 32.89 | 32.85 | 13.00 | 5.15 | 4.52 |
| Short term receivables total | 32.89 | 36.01 | 39.36 | 8.44 | 7.87 |
| Cash and bank deposits | 14.77 | 8.77 | 3.15 | 505.84 | 864.04 |
| Cash and cash equivalents | 14.77 | 8.77 | 3.15 | 505.84 | 864.04 |
| Balance sheet total (assets) | 97.66 | 64.79 | 160.95 | 653.41 | 985.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -77.16 | - 102.56 | - 102.95 | 23.93 | 194.90 |
| Profit of the financial year | -25.39 | -0.39 | 126.88 | 410.97 | 379.58 |
| Shareholders equity total | -97.56 | -97.95 | 28.93 | 474.90 | 714.49 |
| Non-current other liabilities | 14.26 | ||||
| Non-current deferred tax liabilities | 108.08 | 106.69 | |||
| Non-current liabilities total | 14.26 | 108.08 | 106.69 | ||
| Current loans from credit institutions | 79.50 | 16.45 | 32.17 | ||
| Current trade creditors | 35.41 | 56.84 | 74.93 | 15.81 | 10.00 |
| Current owed to participating | 2.32 | 5.48 | 5.59 | 1.19 | 0.31 |
| Short-term deferred tax liabilities | 16.18 | 16.18 | 108.08 | ||
| Other non-interest bearing current liabilities | 63.73 | 83.96 | 3.14 | 37.25 | 45.84 |
| Current liabilities total | 180.95 | 162.73 | 132.01 | 70.43 | 164.23 |
| Balance sheet total (liabilities) | 97.66 | 64.79 | 160.95 | 653.41 | 985.42 |
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