Nordic Gourmet Factory ApS — Credit Rating and Financial Key Figures
CVR number: 37952931
Brorsonsvej 11, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.27 | 697.08 | 872.53 | 664.42 | -79.74 |
| Employee benefit expenses | - 519.43 | - 396.09 | - 578.11 | - 678.85 | -4.02 |
| Total depreciation | -19.45 | -19.45 | -6.40 | -25.75 | |
| EBIT | 52.39 | 281.54 | 288.02 | -40.17 | -83.76 |
| Other financial income | 0.25 | 0.76 | 700.00 | ||
| Other financial expenses | -3.29 | -16.51 | -9.00 | -16.39 | |
| Pre-tax profit | 52.64 | 278.25 | 272.28 | 650.83 | - 100.14 |
| Income taxes | -39.75 | - 159.46 | |||
| Net earnings | 52.64 | 278.25 | 232.52 | 491.37 | - 100.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.13 | 66.19 | 195.04 | 65.00 | |
| Tangible assets total | 42.13 | 66.19 | 195.04 | 65.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 294.40 | 294.40 | ||
| Inventories total | 225.00 | 294.40 | 294.40 | ||
| Current trade debtors | 191.66 | 186.97 | 182.93 | 221.82 | |
| Current amounts owed by group member comp. | 90.00 | 90.00 | |||
| Current other receivables | 84.17 | 30.01 | 67.02 | 1 176.79 | 14.13 |
| Short term receivables total | 275.83 | 216.98 | 249.95 | 1 488.61 | 104.13 |
| Other current investments | 196.44 | ||||
| Cash and bank deposits | 210.53 | 693.79 | 659.90 | 354.80 | 967.02 |
| Cash and cash equivalents | 210.53 | 693.79 | 659.90 | 354.80 | 1 163.45 |
| Balance sheet total (assets) | 753.49 | 1 271.36 | 1 399.29 | 1 843.41 | 1 332.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 377.63 | - 324.99 | -46.74 | 185.77 | 677.14 |
| Profit of the financial year | 52.64 | 278.25 | 232.52 | 491.37 | - 100.14 |
| Shareholders equity total | - 274.99 | 3.26 | 235.78 | 727.14 | 626.99 |
| Non-current other liabilities | 840.80 | 842.12 | |||
| Non-current deferred tax liabilities | 907.12 | 637.12 | 634.21 | ||
| Non-current liabilities total | 840.80 | 842.12 | 907.12 | 637.12 | 634.21 |
| Current trade creditors | 33.62 | 89.64 | 87.34 | 68.11 | 71.00 |
| Short-term deferred tax liabilities | 39.75 | 159.46 | |||
| Other non-interest bearing current liabilities | 154.05 | 336.33 | 129.29 | 251.59 | 0.39 |
| Current liabilities total | 187.67 | 425.97 | 256.39 | 479.15 | 71.39 |
| Balance sheet total (liabilities) | 753.49 | 1 271.36 | 1 399.29 | 1 843.41 | 1 332.59 |
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