Butik B ApS — Credit Rating and Financial Key Figures
CVR number: 12506031
Nederdammen 25 C, 6760 Ribe
birthe@tojbutikken.dk
tel: 53636941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 435.27 | - 186.90 | - 190.84 | - 316.96 | - 334.22 |
| Social security expenses | -22.53 | -17.80 | -20.74 | -16.22 | -11.57 |
| EBIT | 19.67 | 53.27 | 129.37 | 53.59 | 61.87 |
| Other financial expenses | -62.01 | -51.37 | -42.34 | -49.49 | -59.91 |
| Pre-tax profit | -42.34 | 1.90 | 87.03 | 4.10 | 1.97 |
| Income taxes | 9.32 | -0.42 | -19.14 | -1.20 | -0.46 |
| Net earnings | -33.03 | 1.49 | 67.89 | 2.90 | 1.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 463.39 | 1 355.09 | 1 371.83 | 1 375.78 | 1 189.61 |
| Inventories total | 1 463.39 | 1 355.09 | 1 371.83 | 1 375.78 | 1 189.61 |
| Current other receivables | 67.50 | 84.50 | 67.50 | 67.50 | 67.50 |
| Current deferred tax assets | 12.15 | 11.73 | |||
| Short term receivables total | 79.65 | 96.23 | 67.50 | 67.50 | 67.50 |
| Cash and bank deposits | 57.91 | 63.02 | 38.99 | 34.77 | 30.27 |
| Cash and cash equivalents | 57.91 | 63.02 | 38.99 | 34.77 | 30.27 |
| Balance sheet total (assets) | 1 600.94 | 1 514.34 | 1 478.32 | 1 478.05 | 1 287.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 480.89 | 447.86 | 449.35 | 517.24 | 520.14 |
| Profit of the financial year | -33.03 | 1.49 | 67.89 | 2.90 | 1.51 |
| Shareholders equity total | 587.86 | 589.35 | 657.24 | 660.14 | 661.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 731.38 | 520.79 | 455.51 | 626.83 | 401.58 |
| Current trade creditors | 55.24 | 53.57 | 62.81 | 38.30 | 59.63 |
| Other non-interest bearing current liabilities | 226.46 | 350.64 | 302.75 | 152.77 | 164.52 |
| Current liabilities total | 1 013.08 | 924.99 | 821.08 | 817.91 | 625.73 |
| Balance sheet total (liabilities) | 1 600.94 | 1 514.34 | 1 478.32 | 1 478.05 | 1 287.38 |
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