BUTIK MARQUEE ApS — Credit Rating and Financial Key Figures

CVR number: 15190647
Kastrupvej 291, 2770 Kastrup
tel: 32502014

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37.0070.00-49.00-82.00-58.56
EBIT37.0070.00-49.00-82.00-58.56
Other financial income1.000.07
Other financial expenses-1.00-1.00
Reduction non-current investment assets-1.00
Pre-tax profit37.0069.00-50.00-82.00-58.49
Net earnings37.0069.00-50.00-82.00-58.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Finished products/goods331.00400.00416.00310.00328.69
Inventories total331.00400.00416.00310.00328.69
Prepayments and accrued income1.001.000.60
Current other receivables0.83
Short term receivables total1.001.001.43
Cash and bank deposits117.00127.0059.0020.0024.30
Cash and cash equivalents117.00127.0059.0020.0024.30
Balance sheet total (assets)469.00547.00495.00351.00374.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.00140.00140.00140.00140.00
Retained earnings-53.00-16.0053.002.00-79.37
Profit of the financial year37.0069.00-50.00-82.00-58.49
Shareholders equity total124.00193.00143.0060.002.14
Non-current liabilities total
Current trade creditors85.00113.00126.0065.00115.10
Short-term deferred tax liabilities4.005.005.004.004.12
Other non-interest bearing current liabilities256.00236.00221.00222.00253.07
Current liabilities total345.00354.00352.00291.00372.29
Balance sheet total (liabilities)469.00547.00495.00351.00374.43
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