TBJ Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 37297569
Westend 13, 1661 København V
accounting@burgerjoint.dk
tel: 20499729
www.burgerjoint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.94 | 1 205.37 | 2 335.77 | 1 332.33 | 922.45 |
| Employee benefit expenses | -4.25 | -1 200.03 | -2 174.71 | -1 887.75 | -1 547.37 |
| Total depreciation | -98.40 | - 161.04 | - 166.00 | - 302.63 | |
| EBIT | -74.19 | -93.07 | 0.02 | - 721.43 | - 927.55 |
| Other financial income | 6.90 | 0.62 | 5.61 | ||
| Other financial expenses | -11.49 | -1.18 | -4.73 | -2.89 | -19.12 |
| Pre-tax profit | -85.68 | -94.24 | 2.19 | - 723.69 | - 941.06 |
| Income taxes | 131.19 | 77.00 | 194.32 | ||
| Net earnings | -85.68 | -94.24 | 133.38 | - 646.69 | - 746.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 604.00 | 521.23 | 355.23 | ||
| Tangible assets total | 604.00 | 521.23 | 355.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.73 | 14.49 | 24.25 | ||
| Inventories total | 26.73 | 14.49 | 24.25 | ||
| Current trade debtors | 43.97 | 53.30 | 40.01 | 139.73 | |
| Current amounts owed by group member comp. | 220.73 | 158.60 | 131.49 | 214.10 | |
| Current other receivables | 186.03 | 147.82 | 155.21 | 175.47 | 218.37 |
| Current deferred tax assets | 131.19 | 77.00 | 194.32 | ||
| Short term receivables total | 186.03 | 412.52 | 498.31 | 423.97 | 766.53 |
| Cash and bank deposits | 182.31 | 725.10 | 535.66 | 138.63 | 54.90 |
| Cash and cash equivalents | 182.31 | 725.10 | 535.66 | 138.63 | 54.90 |
| Balance sheet total (assets) | 368.34 | 1 768.35 | 1 569.69 | 942.08 | 821.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Retained earnings | 53.08 | -32.60 | - 126.84 | 6.54 | - 640.15 |
| Profit of the financial year | -85.68 | -94.24 | 133.38 | - 646.69 | - 746.73 |
| Shareholders equity total | 58.31 | -35.93 | 97.45 | - 549.24 | -1 295.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 225.24 | 161.42 | 214.13 | 232.12 |
| Current owed to group member | 300.00 | 939.56 | 921.82 | 1 122.89 | 1 691.55 |
| Other non-interest bearing current liabilities | 0.03 | 639.48 | 389.01 | 154.29 | 193.73 |
| Current liabilities total | 310.03 | 1 804.28 | 1 472.25 | 1 491.32 | 2 117.41 |
| Balance sheet total (liabilities) | 368.34 | 1 768.35 | 1 569.69 | 942.08 | 821.43 |
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