Selskabet af 01.08.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 32768466
Godthåbsvej 82, 2000 Frederiksberg
info@butikskompagniet.dk
tel: 70122100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 569.33 | 6 389.90 | 4 315.00 | 4 168.95 | 4 250.85 |
| Employee benefit expenses | -5 825.53 | -5 240.38 | -5 084.48 | -4 992.68 | -4 322.28 |
| Total depreciation | -43.45 | -44.66 | -28.27 | -28.68 | -8.73 |
| EBIT | 700.35 | 1 104.87 | - 797.75 | - 852.41 | -80.16 |
| Other financial income | 97.74 | 41.26 | 13.55 | 27.74 | 10.56 |
| Other financial expenses | - 121.89 | -36.65 | -47.00 | -51.70 | - 137.47 |
| Pre-tax profit | 676.19 | 1 109.49 | - 831.20 | - 876.36 | - 207.07 |
| Income taxes | - 184.99 | - 264.53 | 153.31 | 189.35 | 31.93 |
| Net earnings | 491.20 | 844.96 | - 677.88 | - 687.01 | - 175.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 22.91 | 18.09 | 12.86 | 8.04 | |
| Machinery and equipment | 74.25 | 50.81 | 27.36 | 3.91 | |
| Tangible assets total | 74.25 | 73.72 | 45.45 | 16.77 | 8.04 |
| Other receivables | 103.47 | 103.47 | 103.47 | 61.73 | 61.73 |
| Investments total | 103.47 | 103.47 | 103.47 | 61.73 | 61.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.51 | 544.76 | 705.30 | 446.42 | 509.11 |
| Current amounts owed by group member comp. | 2 171.98 | 1 457.01 | 561.42 | 93.58 | 15.74 |
| Prepayments and accrued income | 93.16 | 101.14 | 91.79 | 87.82 | 167.58 |
| Current other receivables | 206.48 | 139.71 | 85.63 | 72.73 | 107.04 |
| Current deferred tax assets | 152.22 | 190.70 | 36.48 | ||
| Short term receivables total | 3 106.13 | 2 242.61 | 1 596.36 | 891.25 | 835.95 |
| Cash and bank deposits | 1 397.12 | 1 225.37 | 2 178.90 | 312.27 | 515.40 |
| Cash and cash equivalents | 1 397.12 | 1 225.37 | 2 178.90 | 312.27 | 515.40 |
| Balance sheet total (assets) | 4 700.98 | 3 645.16 | 3 924.18 | 1 282.03 | 1 421.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 725.00 | 840.00 | |||
| Retained earnings | - 488.62 | - 837.42 | 7.54 | - 670.34 | -1 357.36 |
| Profit of the financial year | 491.20 | 844.96 | - 677.88 | - 687.01 | - 175.14 |
| Shareholders equity total | 807.58 | 927.54 | - 590.34 | -1 277.36 | -1 452.50 |
| Provisions | 6.23 | 1.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 201.89 | 161.38 | 1 056.29 | 885.79 | 1 037.66 |
| Current trade creditors | 294.73 | 147.43 | 185.25 | 109.97 | 387.44 |
| Current owed to participating | 40.12 | 33.88 | |||
| Short-term deferred tax liabilities | 98.77 | 269.67 | |||
| Other non-interest bearing current liabilities | 2 251.65 | 2 104.17 | 3 272.98 | 1 563.62 | 1 448.52 |
| Current liabilities total | 3 887.16 | 2 716.53 | 4 514.52 | 2 559.38 | 2 873.62 |
| Balance sheet total (liabilities) | 4 700.98 | 3 645.16 | 3 924.18 | 1 282.03 | 1 421.12 |
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