J. Nørgaard Café Gellerup A/S — Credit Rating and Financial Key Figures
CVR number: 40058214
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 | 3 889.27 | 3 877.66 | 5 109.45 | 5 074.97 | 4 616.67 |
| Employee benefit expenses | -4 175.38 | -4 494.62 | -4 008.67 | -4 553.27 | -4 854.93 |
| Total depreciation | -13.20 | -15.81 | -15.81 | -15.81 | -24.15 |
| EBIT | - 299.31 | - 632.77 | 1 084.97 | 505.89 | - 262.40 |
| Other financial income | 0.43 | 9.42 | 28.65 | 48.19 | 46.38 |
| Other financial expenses | -0.57 | -13.05 | -17.74 | -4.70 | -12.72 |
| Pre-tax profit | - 299.45 | - 636.40 | 1 095.89 | 549.39 | - 228.74 |
| Income taxes | 63.42 | 139.19 | - 241.62 | - 120.86 | 50.32 |
| Net earnings | - 236.03 | - 497.22 | 854.27 | 428.52 | - 178.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.87 | 50.05 | 34.24 | 18.43 | 44.28 |
| Tangible assets total | 65.87 | 50.05 | 34.24 | 18.43 | 44.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.30 | 95.27 | 92.80 | 119.62 | 76.55 |
| Inventories total | 127.30 | 95.27 | 92.80 | 119.62 | 76.55 |
| Current trade debtors | 879.31 | 564.83 | 1 194.88 | 981.12 | 1 191.38 |
| Current amounts owed by group member comp. | 184.27 | 64.86 | 1 807.63 | 1 154.50 | 1 531.46 |
| Prepayments and accrued income | 10.08 | ||||
| Current other receivables | 91.30 | 139.61 | 62.45 | ||
| Current deferred tax assets | 64.86 | 138.97 | 1.45 | 51.77 | |
| Short term receivables total | 1 219.75 | 908.28 | 3 002.51 | 2 137.06 | 2 847.14 |
| Cash and bank deposits | 429.14 | 1 322.53 | 501.70 | 410.26 | 463.98 |
| Cash and cash equivalents | 429.14 | 1 322.53 | 501.70 | 410.26 | 463.98 |
| Balance sheet total (assets) | 1 842.05 | 2 376.13 | 3 631.24 | 2 685.37 | 3 431.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 236.03 | - 733.25 | 121.02 | 549.55 | |
| Profit of the financial year | - 236.03 | - 497.22 | 854.27 | 428.52 | - 178.42 |
| Shareholders equity total | 263.97 | - 233.24 | 621.03 | 1 049.55 | 871.13 |
| Provisions | 1.45 | 1.23 | 0.20 | ||
| Non-current other liabilities | 187.90 | 314.52 | 318.06 | ||
| Non-current liabilities total | 187.90 | 314.52 | 318.06 | ||
| Current trade creditors | 671.82 | 321.65 | 873.14 | 417.56 | 1 146.60 |
| Current owed to group member | 545.85 | 540.53 | 48.28 | 772.76 | |
| Short-term deferred tax liabilities | 242.65 | 122.51 | |||
| Other non-interest bearing current liabilities | 716.91 | 1 426.13 | 1 035.64 | 1 047.48 | 641.46 |
| Current liabilities total | 1 388.74 | 2 293.62 | 2 691.96 | 1 635.83 | 2 560.82 |
| Balance sheet total (liabilities) | 1 842.05 | 2 376.13 | 3 631.24 | 2 685.37 | 3 431.95 |
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