BOUTIQUE LITHA ApS — Credit Rating and Financial Key Figures
CVR number: 27770967
Asnæs Centret 29, 4550 Asnæs
tel: 59651322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.80 | 3 264.30 | 2 917.98 | 2 074.47 | 1 758.39 |
| Employee benefit expenses | -2 505.22 | -3 294.98 | -2 349.86 | -2 091.81 | -1 824.95 |
| Total depreciation | -42.05 | -32.48 | -6.90 | -4.03 | |
| EBIT | 88.54 | -63.16 | 561.22 | -21.36 | -66.56 |
| Other financial income | 51.83 | 335.05 | 149.19 | 227.69 | 298.36 |
| Other financial expenses | -83.95 | - 138.53 | - 681.24 | - 177.29 | - 217.00 |
| Pre-tax profit | 56.41 | 133.36 | 29.16 | 29.04 | 14.81 |
| Income taxes | -12.54 | -29.66 | -6.65 | -6.71 | -5.02 |
| Net earnings | 43.87 | 103.71 | 22.51 | 22.33 | 9.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.10 | ||||
| Machinery and equipment | 19.30 | 10.93 | 4.03 | ||
| Tangible assets total | 43.40 | 10.93 | 4.03 | ||
| Investments total | 193.73 | 193.73 | 193.73 | 128.25 | 128.25 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Deferred tax assets | 2.47 | 2.77 | 2.74 | ||
| Long term receivables total | 20.00 | 22.47 | 22.77 | 22.74 | |
| Finished products/goods | 885.00 | 690.00 | 720.00 | 520.00 | 420.00 |
| Inventories total | 885.00 | 690.00 | 720.00 | 520.00 | 420.00 |
| Current trade debtors | 44.49 | ||||
| Current other receivables | 1 229.12 | 4 010.23 | 772.09 | 485.84 | 251.29 |
| Current deferred tax assets | 24.14 | 8.54 | |||
| Short term receivables total | 1 273.61 | 4 010.23 | 796.23 | 494.38 | 251.29 |
| Other current investments | 2 222.00 | 2 512.57 | 2 099.80 | 2 265.14 | 2 555.35 |
| Cash and bank deposits | 1 386.27 | 1 626.57 | 3 819.61 | 4 139.13 | 2 019.01 |
| Cash and cash equivalents | 3 608.27 | 4 139.14 | 5 919.41 | 6 404.26 | 4 574.35 |
| Balance sheet total (assets) | 6 024.01 | 9 066.49 | 7 656.16 | 7 569.64 | 5 373.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 796.32 | 1 796.32 | 1 796.32 | 1 796.32 | 1 796.32 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 363.74 | 1 407.62 | 1 511.32 | 1 333.84 | 1 356.16 |
| Profit of the financial year | 43.87 | 103.71 | 22.51 | 22.33 | 9.79 |
| Shareholders equity total | 3 328.94 | 3 432.64 | 3 455.15 | 3 477.48 | 3 287.28 |
| Provisions | 0.85 | ||||
| Non-current other liabilities | 150.97 | ||||
| Non-current liabilities total | 150.97 | ||||
| Advances received | 167.84 | 156.07 | 172.24 | 55.76 | 50.90 |
| Current trade creditors | 321.10 | 539.87 | 435.85 | 418.71 | 326.22 |
| Current owed to participating | 69.11 | 2 263.16 | 2 092.53 | 1 947.70 | 92.99 |
| Current owed to group member | 897.84 | 1 103.74 | 1 090.96 | 1 072.08 | 1 167.33 |
| Short-term deferred tax liabilities | 8.36 | 28.25 | 1.63 | ||
| Other non-interest bearing current liabilities | 1 079.01 | 1 542.75 | 409.43 | 597.90 | 447.56 |
| Current liabilities total | 2 543.25 | 5 633.85 | 4 201.01 | 4 092.16 | 2 086.62 |
| Balance sheet total (liabilities) | 6 024.01 | 9 066.49 | 7 656.16 | 7 569.64 | 5 373.90 |
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