Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
NØRREBREW ApS
APS
Active
Reklamebeskyttelse
CVR 25706285
Esromgade 15, 2200
København N
Wholesale of beverages
·
NACE 4634
Est. 2013 · 12 years old
19 employees
www.noerrebrew.dk
Overvåg
Share
Denmark
/
Companies
/
Wholesale of beverages
/
NØRREBREW ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2020
2M
2021
3M
2022
3M
2023
7M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
-1M
-100%
2023
1M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-57
1.752
2.805
2.868
7.391
Staff expenses
-1.028
-1.820
-2.881
-3.630
-5.971
EBITDA
-1.085
-68
-95
-890
1.420
Depreciation & amort.
-0
-16
-39
-64
-242
EBIT
-1.085
-83
-134
-954
1.178
Net financials
-112
-122
-229
-358
-603
Profit before tax
-1.197
-205
-370
-1.312
575
Tax
-634
-44
6
22
-15
Net profit
-563
-161
-375
-1.334
590
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.888
3.763
4.960
6.525
10.769
Equity
-1.325
-1.486
-1.861
-3.195
-2.415
Long-term debt
0
0
0
2.021
4.852
Short-term debt
3.213
5.249
6.822
7.699
8.332
Total debt
3.213
5.249
6.822
9.720
13.183
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.2%
This company
2020
2024
Soliditetsgrad
-22.4%
This company
38.2%
Market median
-159% vs market
2020
2024
Egenkapitalforrentning
59032500.0%
This company
18.4%
Market median
+320828704% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
8.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.69×
This company
2020
2024
Gæld/egenkapital
5.46×
This company
0.62×
Market median
-781% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on NØRREBREW ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network