Nordjysk Streetfood ApS — Credit Rating and Financial Key Figures
CVR number: 40073604
Nygade 8, Gerå 9362 Gandrup
info@nordjysk-streetfood.dk
tel: 22544828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.53 | 24.79 | 356.66 | 149.67 | 191.57 |
| Employee benefit expenses | -47.71 | -9.00 | -0.24 | - 205.20 | |
| Total depreciation | -42.40 | -42.40 | -42.40 | -42.40 | -15.37 |
| EBIT | -50.57 | -26.61 | 314.02 | 107.28 | -29.00 |
| Other financial income | 0.31 | 1.05 | 1.51 | 2.45 | 5.41 |
| Other financial expenses | -22.83 | -16.62 | -9.53 | -7.02 | -7.16 |
| Pre-tax profit | -73.09 | -42.17 | 306.00 | 102.71 | -30.75 |
| Income taxes | 2.90 | 2.82 | -63.67 | -26.48 | -7.68 |
| Net earnings | -70.19 | -39.35 | 242.33 | 76.22 | -38.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.55 | 100.16 | 57.76 | 15.37 | |
| Tangible assets total | 142.55 | 100.16 | 57.76 | 15.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 10.00 | 10.00 | 25.50 | |
| Inventories total | 25.00 | 10.00 | 10.00 | 25.50 | |
| Prepayments and accrued income | 32.67 | ||||
| Current other receivables | 13.19 | 26.01 | 113.70 | 102.17 | 41.69 |
| Current deferred tax assets | 2.00 | 2.05 | 7.68 | 10.00 | |
| Short term receivables total | 13.19 | 28.01 | 115.74 | 109.85 | 84.36 |
| Cash and bank deposits | 5.87 | 5.87 | 165.18 | 318.64 | 260.13 |
| Cash and cash equivalents | 5.87 | 5.87 | 165.18 | 318.64 | 260.13 |
| Balance sheet total (assets) | 186.62 | 144.04 | 338.69 | 453.86 | 369.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.47 | ||||
| Retained earnings | 13.42 | -56.77 | -96.12 | 146.21 | 222.43 |
| Profit of the financial year | -70.19 | -39.35 | 242.33 | 76.22 | -38.43 |
| Shareholders equity total | -51.30 | -56.12 | 186.21 | 262.43 | 224.00 |
| Provisions | 2.82 | ||||
| Non-current loans from credit institutions | 49.82 | 12.37 | |||
| Non-current liabilities total | 49.82 | 12.37 | |||
| Current loans from credit institutions | 115.23 | 170.35 | |||
| Current trade creditors | 34.91 | 16.23 | 12.00 | 12.00 | 25.20 |
| Short-term deferred tax liabilities | 65.71 | 32.12 | |||
| Other non-interest bearing current liabilities | 35.13 | 1.20 | 74.77 | 147.30 | 120.78 |
| Current liabilities total | 185.27 | 187.79 | 152.48 | 191.43 | 145.98 |
| Balance sheet total (liabilities) | 186.62 | 144.04 | 338.69 | 453.86 | 369.98 |
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