NØRRE BODEGA ApS
CVR number: 13986940
Nørrebrogade 152, 2200 København N
tel: 35853926
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 294.27 | 1 162.64 | 1 705.29 | 2 970.59 | 2 767.72 |
| Employee benefit expenses | -2 082.80 | - 965.51 | -1 211.08 | -1 692.90 | -1 729.96 |
| Total depreciation | -39.41 | -39.41 | -40.11 | -7.12 | -7.12 |
| EBIT | 172.07 | 157.72 | 454.11 | 1 270.58 | 1 030.64 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -43.37 | -12.46 | -13.06 | -9.93 | -1.89 |
| Pre-tax profit | 128.70 | 145.26 | 441.05 | 1 260.65 | 1 031.26 |
| Income taxes | -32.94 | -32.34 | -65.66 | - 295.08 | - 227.28 |
| Net earnings | 95.76 | 112.92 | 375.39 | 965.57 | 803.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.95 | 36.55 | 32.02 | 24.91 | 17.79 |
| Tangible assets total | 75.95 | 36.55 | 32.02 | 24.91 | 17.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 49.00 | 63.00 | 79.90 | 74.88 |
| Inventories total | 63.00 | 49.00 | 63.00 | 79.90 | 74.88 |
| Current amounts owed by group member comp. | 231.54 | 526.09 | 597.25 | 434.71 | |
| Current other receivables | 64.25 | 68.03 | 82.15 | 66.77 | 66.86 |
| Short term receivables total | 295.79 | 68.03 | 608.24 | 664.02 | 501.57 |
| Cash and bank deposits | 748.49 | 747.85 | 1 114.38 | 2 321.43 | 3 302.69 |
| Cash and cash equivalents | 748.49 | 747.85 | 1 114.38 | 2 321.43 | 3 302.69 |
| Balance sheet total (assets) | 1 183.23 | 901.44 | 1 817.64 | 3 090.26 | 3 896.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.77 | 147.92 | 398.72 | 965.57 | 803.98 |
| Other reserves | 58.33 | 23.33 | |||
| Retained earnings | -95.76 | - 112.92 | - 375.39 | - 965.57 | - 803.98 |
| Profit of the financial year | 95.76 | 112.92 | 375.39 | 965.57 | 803.98 |
| Shareholders equity total | 389.10 | 371.26 | 598.72 | 1 165.57 | 1 003.98 |
| Provisions | 16.71 | 8.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 40.50 | 97.53 | 122.73 | 149.23 |
| Current owed to participating | 292.17 | 295.75 | 973.93 | 1 943.11 | |
| Current owed to group member | 101.28 | ||||
| Short-term deferred tax liabilities | 41.60 | 41.01 | 55.64 | 276.94 | 227.37 |
| Other non-interest bearing current liabilities | 427.14 | 331.22 | 770.00 | 551.09 | 573.25 |
| Accruals and deferred income | 8.13 | ||||
| Current liabilities total | 777.41 | 522.14 | 1 218.92 | 1 924.69 | 2 892.96 |
| Balance sheet total (liabilities) | 1 183.23 | 901.44 | 1 817.64 | 3 090.26 | 3 896.94 |
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