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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 106.69 | 37 668.11 | 21 615.63 | 17 533.43 | 17 538.19 |
| Employee benefit expenses | -28 932.08 | -30 072.62 | -22 740.73 | -22 207.12 | -18 008.06 |
| Other operating expenses | -7.04 | ||||
| Total depreciation | - 184.10 | - 199.11 | - 196.28 | - 392.61 | - 714.11 |
| EBIT | 2 990.51 | 7 396.38 | -1 321.38 | -5 066.30 | -1 191.04 |
| Other financial income | 144.78 | 606.09 | 795.85 | 602.48 | 696.92 |
| Other financial expenses | - 132.64 | - 256.07 | -81.75 | - 235.62 | - 249.60 |
| Net income from associates (fin.) | -11.81 | ||||
| Pre-tax profit | 3 002.65 | 7 746.39 | - 607.29 | -4 699.44 | - 755.53 |
| Income taxes | - 660.58 | -1 700.71 | 123.61 | 554.83 | 550.43 |
| Net earnings | 2 342.07 | 6 045.68 | - 483.68 | -4 144.61 | - 205.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.46 | 365.87 | 191.18 | 1 461.49 | 1 010.27 |
| Tangible assets total | 456.46 | 365.87 | 191.18 | 1 461.49 | 1 010.27 |
| Participating interests | 8.19 | ||||
| Investments total | 198.22 | 254.50 | 277.64 | 537.42 | 260.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 820.55 | 923.92 | 243.87 | 1 028.58 | 1 381.17 |
| Advance payments | 192.50 | 57.51 | |||
| Inventories total | 820.55 | 923.92 | 243.87 | 1 221.08 | 1 438.67 |
| Current trade debtors | 4 004.57 | 5 134.98 | 1 797.85 | 4 059.64 | 2 020.28 |
| Current amounts owed by group member comp. | 16 069.52 | 18 704.55 | 24 308.65 | 23 241.84 | 21 930.18 |
| Current owed by particip. interest comp. | 28.94 | ||||
| Prepayments and accrued income | 296.00 | 193.33 | 28.30 | 514.35 | 233.89 |
| Current other receivables | 1 529.63 | 11 799.17 | 785.18 | 1 278.12 | 719.41 |
| Current deferred tax assets | 22.72 | 32.64 | 156.24 | 902.08 | 1 013.43 |
| Short term receivables total | 21 922.45 | 35 864.66 | 27 076.23 | 30 024.95 | 25 917.20 |
| Cash and bank deposits | 7 784.36 | 8 740.32 | 3 153.07 | 3 347.67 | 4 047.21 |
| Cash and cash equivalents | 7 784.36 | 8 740.32 | 3 153.07 | 3 347.67 | 4 047.21 |
| Balance sheet total (assets) | 31 182.03 | 46 149.27 | 30 941.98 | 36 592.61 | 32 673.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 001.00 | 5 001.00 |
| Retained earnings | 10 491.95 | 12 834.02 | 18 879.71 | 21 697.00 | 17 552.39 |
| Profit of the financial year | 2 342.07 | 6 045.68 | - 483.68 | -4 144.61 | - 205.10 |
| Shareholders equity total | 17 834.03 | 23 879.71 | 23 396.03 | 22 553.39 | 22 348.29 |
| Non-current other liabilities | 1 935.73 | 2 033.47 | |||
| Non-current liabilities total | 1 935.73 | 2 033.47 | |||
| Current loans from credit institutions | 516.26 | ||||
| Current trade creditors | 4 268.49 | 8 908.31 | 3 125.78 | 4 732.82 | 2 697.08 |
| Current owed to group member | 1 150.28 | 3 129.08 | 578.32 | 3 289.79 | 2 780.92 |
| Short-term deferred tax liabilities | 637.27 | 1 710.62 | 0.03 | 0.66 | |
| Other non-interest bearing current liabilities | 5 356.25 | 6 488.09 | 3 689.88 | 5 340.12 | 4 846.46 |
| Accruals and deferred income | 151.99 | 160.20 | |||
| Current liabilities total | 11 412.28 | 20 236.09 | 7 545.96 | 14 039.22 | 10 325.12 |
| Balance sheet total (liabilities) | 31 182.03 | 46 149.27 | 30 941.98 | 36 592.61 | 32 673.40 |
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