J. NØRGAARD CAFE A/S — Credit Rating and Financial Key Figures
CVR number: 11427693
Amagertorv 1, 1160 København K
info@europa1989.dk
tel: 24596186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 755.79 | 32 106.69 | 37 668.11 | 21 615.63 | 7 870.71 |
| Employee benefit expenses | -39 746.32 | -28 932.08 | -30 072.62 | -22 740.73 | -9 957.91 |
| Total depreciation | - 184.65 | - 184.10 | - 199.11 | - 196.28 | - 106.90 |
| EBIT | 2 824.82 | 2 990.51 | 7 396.38 | -1 321.38 | -2 194.09 |
| Other financial income | 81.56 | 144.78 | 606.09 | 795.85 | 582.99 |
| Other financial expenses | - 171.31 | - 132.64 | - 256.07 | -81.75 | -32.48 |
| Pre-tax profit | 2 735.07 | 3 002.65 | 7 746.39 | - 607.29 | -1 643.58 |
| Income taxes | - 627.92 | - 660.58 | -1 700.71 | 123.61 | 361.15 |
| Net earnings | 2 107.15 | 2 342.07 | 6 045.68 | - 483.68 | -1 282.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.34 | 456.46 | 365.87 | 191.18 | 51.79 |
| Tangible assets total | 537.34 | 456.46 | 365.87 | 191.18 | 51.79 |
| Investments total | 261.54 | 198.22 | 254.50 | 277.64 | 279.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 688.73 | 820.55 | 923.92 | 243.87 | 197.08 |
| Inventories total | 688.73 | 820.55 | 923.92 | 243.87 | 197.08 |
| Current trade debtors | 7 665.87 | 4 004.57 | 5 134.98 | 1 797.85 | 2 315.94 |
| Current amounts owed by group member comp. | 3 817.91 | 16 069.52 | 18 704.55 | 24 308.65 | 25 580.62 |
| Prepayments and accrued income | 330.10 | 296.00 | 193.33 | 28.30 | |
| Current other receivables | 1 849.20 | 1 529.63 | 11 799.17 | 785.18 | 138.83 |
| Current deferred tax assets | 46.03 | 22.72 | 32.64 | 156.24 | 480.51 |
| Short term receivables total | 13 709.11 | 21 922.45 | 35 864.66 | 27 076.23 | 28 515.90 |
| Cash and bank deposits | 5 911.87 | 7 784.36 | 8 740.32 | 3 153.07 | 1 106.94 |
| Cash and cash equivalents | 5 911.87 | 7 784.36 | 8 740.32 | 3 153.07 | 1 106.94 |
| Balance sheet total (assets) | 21 108.58 | 31 182.04 | 46 149.27 | 30 941.98 | 30 151.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 884.81 | 10 491.96 | 12 834.02 | 18 879.71 | 18 396.03 |
| Profit of the financial year | 2 107.15 | 2 342.07 | 6 045.68 | - 483.68 | -1 282.43 |
| Shareholders equity total | 3 491.96 | 17 834.03 | 23 879.71 | 23 396.03 | 22 113.60 |
| Non-current other liabilities | 861.47 | 1 935.73 | 2 033.47 | ||
| Non-current liabilities total | 861.47 | 1 935.73 | 2 033.47 | ||
| Advances received | 323.04 | ||||
| Current trade creditors | 7 544.45 | 4 268.49 | 8 908.31 | 3 125.78 | 2 663.72 |
| Current owed to group member | 3 935.25 | 1 150.28 | 3 129.08 | 578.32 | 2 055.16 |
| Short-term deferred tax liabilities | 613.79 | 637.27 | 1 710.62 | ||
| Other non-interest bearing current liabilities | 4 338.63 | 5 356.25 | 6 488.09 | 3 689.88 | 3 158.79 |
| Accruals and deferred income | 151.99 | 160.20 | |||
| Current liabilities total | 16 755.15 | 11 412.28 | 20 236.09 | 7 545.96 | 8 037.88 |
| Balance sheet total (liabilities) | 21 108.58 | 31 182.04 | 46 149.27 | 30 941.98 | 30 151.47 |
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