NØRREPORT BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 35654305
Nørre Voldgade 70, 1358 København K
marcus_zerling@hotmail.com
tel: 33121890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.00 | 1 129.00 | 1 697.00 | 1 929.00 | 2 098.01 |
| Employee benefit expenses | -1 789.00 | -1 836.00 | -1 857.00 | -1 622.00 | -1 758.10 |
| Total depreciation | -76.00 | -65.00 | -65.00 | -61.00 | -50.49 |
| EBIT | - 709.00 | - 772.00 | - 225.00 | 246.00 | 289.41 |
| Other financial income | 63.00 | 72.00 | 100.00 | 86.00 | 9.01 |
| Other financial expenses | -30.00 | -1.00 | - 235.00 | -0.15 | |
| Income from other inv. held as non-curr. assets | 0.82 | ||||
| Pre-tax profit | - 676.00 | - 701.00 | - 360.00 | 332.00 | 299.10 |
| Income taxes | 148.00 | -8.00 | 150.00 | -74.00 | -66.67 |
| Net earnings | - 528.00 | - 709.00 | - 210.00 | 258.00 | 232.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.00 | 218.00 | 202.00 | 145.00 | 96.35 |
| Machinery and equipment | 18.00 | 16.00 | 8.00 | 3.00 | 0.00 |
| Tangible assets total | 295.00 | 234.00 | 210.00 | 148.00 | 96.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 46.00 | 48.00 | 45.00 | 54.68 |
| Inventories total | 55.00 | 46.00 | 48.00 | 45.00 | 54.68 |
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 1 307.00 | 2.00 | 14.00 | 25.00 | 27.50 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 307.00 | 28.00 | 36.00 | 25.00 | 27.50 |
| Other current investments | 1 042.00 | 2 121.00 | 746.00 | 229.00 | 291.02 |
| Cash and bank deposits | 348.00 | 272.00 | 385.00 | 607.00 | 735.11 |
| Cash and cash equivalents | 1 390.00 | 2 393.00 | 1 131.00 | 836.00 | 1 026.13 |
| Balance sheet total (assets) | 3 047.00 | 2 701.00 | 1 425.00 | 1 054.00 | 1 204.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 383.00 | -1 383.00 | 48.00 | 210.33 | |
| Other reserves | 1 890.00 | ||||
| Retained earnings | 730.00 | 709.00 | 1 383.00 | - 280.00 | - 232.42 |
| Profit of the financial year | - 528.00 | - 709.00 | - 210.00 | 258.00 | 232.42 |
| Shareholders equity total | 2 142.00 | 1 433.00 | - 160.00 | 76.00 | 260.33 |
| Provisions | 22.00 | 30.00 | 38.00 | 29.00 | 21.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.00 | 75.00 | 49.00 | 30.00 | 29.23 |
| Current owed to participating | 213.00 | 664.00 | 1 064.00 | 393.00 | 417.58 |
| Short-term deferred tax liabilities | 83.00 | 74.78 | |||
| Other non-interest bearing current liabilities | 603.00 | 499.00 | 434.00 | 443.00 | 401.55 |
| Liabilities of non-current assets for sale | 101.00 | ||||
| Current liabilities total | 883.00 | 1 339.00 | 1 547.00 | 949.00 | 923.13 |
| Balance sheet total (liabilities) | 3 047.00 | 2 802.00 | 1 425.00 | 1 054.00 | 1 204.66 |
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