Nordic Gourmet Factory ApS — Credit Rating and Financial Key Figures
CVR number: 37952931
Brorsonsvej 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.08 | 872.53 | 664.42 | -79.74 | -24.76 |
| Employee benefit expenses | - 396.09 | - 578.11 | - 678.85 | -4.02 | |
| Total depreciation | -19.45 | -6.40 | -25.75 | -8.75 | |
| EBIT | 281.54 | 288.02 | -40.17 | -83.76 | -33.51 |
| Other financial income | 0.76 | 700.00 | 17.95 | ||
| Other financial expenses | -3.29 | -16.51 | -9.00 | -16.39 | -69.70 |
| Pre-tax profit | 278.25 | 272.28 | 650.83 | - 100.14 | -85.25 |
| Income taxes | -39.75 | - 159.46 | |||
| Net earnings | 278.25 | 232.52 | 491.37 | - 100.14 | -85.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.19 | 195.04 | 65.00 | 56.25 | |
| Tangible assets total | 66.19 | 195.04 | 65.00 | 56.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 294.40 | 294.40 | |||
| Inventories total | 294.40 | 294.40 | |||
| Current trade debtors | 186.97 | 182.93 | 221.82 | ||
| Current amounts owed by group member comp. | 90.00 | 90.00 | 89.98 | ||
| Current other receivables | 30.01 | 67.02 | 1 176.79 | 14.13 | 2.09 |
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 216.98 | 249.95 | 1 488.61 | 104.13 | 94.24 |
| Other current investments | 196.44 | 1 086.11 | |||
| Cash and bank deposits | 693.79 | 659.90 | 354.80 | 967.02 | 19.89 |
| Cash and cash equivalents | 693.79 | 659.90 | 354.80 | 1 163.45 | 1 106.00 |
| Balance sheet total (assets) | 1 271.36 | 1 399.29 | 1 843.41 | 1 332.59 | 1 256.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.99 | -46.74 | 185.77 | 677.14 | 576.99 |
| Profit of the financial year | 278.25 | 232.52 | 491.37 | - 100.14 | -85.25 |
| Shareholders equity total | 3.26 | 235.78 | 727.14 | 626.99 | 541.74 |
| Non-current other liabilities | 842.12 | ||||
| Non-current deferred tax liabilities | 907.12 | 637.12 | 634.21 | 643.75 | |
| Non-current liabilities total | 842.12 | 907.12 | 637.12 | 634.21 | 643.75 |
| Current trade creditors | 89.64 | 87.34 | 68.11 | 71.00 | 71.00 |
| Short-term deferred tax liabilities | 39.75 | 159.46 | |||
| Other non-interest bearing current liabilities | 336.33 | 129.29 | 251.59 | 0.39 | 0.00 |
| Current liabilities total | 425.97 | 256.39 | 479.15 | 71.39 | 71.00 |
| Balance sheet total (liabilities) | 1 271.36 | 1 399.29 | 1 843.41 | 1 332.59 | 1 256.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.