Nordisk Falafel ApS — Credit Rating and Financial Key Figures
CVR number: 38545744
Nordre Frihavnsgade 55, 2100 København Ø
info@nordiskfalafel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.00 | 2 225.29 | 3 146.27 | 2 396.20 | 1 667.12 |
| Employee benefit expenses | -1 335.00 | -1 890.15 | -2 480.48 | -2 130.47 | -1 426.92 |
| Total depreciation | - 116.00 | - 172.92 | -92.92 | -92.96 | -45.38 |
| EBIT | 445.00 | 162.21 | 572.88 | 172.77 | 194.82 |
| Other financial expenses | -10.00 | -3.40 | -5.77 | -2.03 | -2.44 |
| Pre-tax profit | 435.00 | 158.81 | 567.11 | 170.74 | 192.38 |
| Income taxes | -98.00 | -39.67 | - 117.89 | -43.01 | -49.35 |
| Net earnings | 337.00 | 119.14 | 449.22 | 127.73 | 143.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 136.00 | 101.72 | 90.42 | 79.11 | 67.81 |
| Intangible assets total | 136.00 | 101.72 | 90.42 | 79.11 | 67.81 |
| Buildings | 177.00 | 323.08 | 149.77 | 105.55 | 71.47 |
| Machinery and equipment | 335.00 | ||||
| Other tangible assets | - 199.00 | ||||
| Tangible assets total | 313.00 | 323.08 | 149.77 | 105.55 | 71.47 |
| Investments total | - 115.00 | 31.32 | 113.90 | 116.55 | 116.55 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 42.50 | 74.10 | 54.21 | 4.21 |
| Inventories total | 20.00 | 42.50 | 74.10 | 54.21 | 4.21 |
| Current trade debtors | 8.26 | 44.39 | 9.76 | ||
| Current amounts owed by group member comp. | 307.18 | 436.29 | 300.00 | ||
| Prepayments and accrued income | 24.36 | ||||
| Current other receivables | 1 005.00 | 45.10 | |||
| Current deferred tax assets | 16.30 | 19.46 | 19.80 | ||
| Short term receivables total | 1 005.00 | 307.18 | 485.21 | 108.96 | 329.56 |
| Cash and bank deposits | 642.00 | 126.20 | 151.79 | 258.43 | 45.57 |
| Cash and cash equivalents | 642.00 | 126.20 | 151.79 | 258.43 | 45.57 |
| Balance sheet total (assets) | 2 001.00 | 932.00 | 1 065.18 | 722.81 | 635.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 100.00 | - 100.00 | 122.00 | - 122.00 |
| Retained earnings | - 321.00 | -83.87 | - 312.46 | -87.34 | 162.38 |
| Profit of the financial year | 337.00 | 119.14 | 449.22 | 127.73 | 143.04 |
| Shareholders equity total | 1 056.00 | 175.28 | 76.76 | 202.39 | 223.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 41.61 | 9.11 | ||
| Current owed to participating | 2.86 | 3.24 | 51.49 | ||
| Short-term deferred tax liabilities | 98.00 | 39.67 | 132.88 | 96.35 | 124.30 |
| Other non-interest bearing current liabilities | 847.00 | 340.77 | 368.27 | 379.23 | 136.87 |
| Accruals and deferred income | 376.28 | 475.16 | 90.00 | ||
| Current liabilities total | 945.00 | 756.72 | 988.42 | 520.43 | 411.75 |
| Balance sheet total (liabilities) | 2 001.00 | 932.00 | 1 065.18 | 722.81 | 635.18 |
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