Butik Anette ApS — Credit Rating and Financial Key Figures
CVR number: 31631602
Søndergade 31, 6520 Toftlund
tel: 73831122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.11 | 1 206.92 | 1 247.00 | 1 336.00 | 1 187.61 |
| Employee benefit expenses | - 691.36 | - 803.06 | -1 125.00 | -1 204.00 | -1 133.33 |
| Total depreciation | -6.88 | -10.96 | -11.00 | -11.00 | -10.96 |
| EBIT | 51.87 | 392.89 | 111.00 | 121.00 | 43.31 |
| Other financial expenses | -22.06 | -14.02 | -20.00 | -21.00 | -26.59 |
| Pre-tax profit | 29.81 | 378.87 | 91.00 | 100.00 | 16.72 |
| Income taxes | -7.24 | -83.88 | -21.00 | -22.00 | -4.58 |
| Net earnings | 22.57 | 294.98 | 70.00 | 78.00 | 12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.34 | 38.38 | 27.00 | 16.00 | 5.48 |
| Tangible assets total | 49.34 | 38.38 | 27.00 | 16.00 | 5.48 |
| Investments total | 29.00 | 29.00 | 28.50 | ||
| Non-current other receivables | 28.50 | 28.50 | |||
| Long term receivables total | 28.50 | 28.50 | |||
| Finished products/goods | 713.28 | 729.77 | 1 015.00 | 1 145.00 | 969.47 |
| Inventories total | 713.28 | 729.77 | 1 015.00 | 1 145.00 | 969.47 |
| Current trade debtors | 30.00 | 40.00 | 20.00 | ||
| Current other receivables | 14.09 | 20.46 | 28.00 | 28.00 | 16.24 |
| Current deferred tax assets | 6.39 | 1.10 | 1.00 | 2.00 | 16.00 |
| Short term receivables total | 20.48 | 21.56 | 59.00 | 70.00 | 52.24 |
| Cash and bank deposits | 330.01 | 465.45 | 83.00 | 101.00 | 134.18 |
| Cash and cash equivalents | 330.01 | 465.45 | 83.00 | 101.00 | 134.18 |
| Balance sheet total (assets) | 1 141.61 | 1 283.66 | 1 213.00 | 1 361.00 | 1 189.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 258.64 | 181.21 | 358.00 | 307.00 | 249.13 |
| Profit of the financial year | 22.57 | 294.98 | 70.00 | 78.00 | 12.14 |
| Shareholders equity total | 406.21 | 701.19 | 671.00 | 632.00 | 521.26 |
| Provisions | 1.21 | ||||
| Non-current other liabilities | 31.45 | ||||
| Non-current liabilities total | 31.45 | ||||
| Current trade creditors | 104.11 | 127.72 | 217.00 | 233.00 | 140.45 |
| Short-term deferred tax liabilities | 76.59 | 15.00 | 7.00 | 1.63 | |
| Other non-interest bearing current liabilities | 599.85 | 378.16 | 310.00 | 489.00 | 525.33 |
| Current liabilities total | 703.95 | 582.47 | 542.00 | 729.00 | 667.40 |
| Balance sheet total (liabilities) | 1 141.61 | 1 283.66 | 1 213.00 | 1 361.00 | 1 189.87 |
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