BUTIK K ApS — Credit Rating and Financial Key Figures
CVR number: 32263453
Godthåbsvej 2, 2000 Frederiksberg
tojtiltrolde@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.44 | 866.12 | 830.70 | 622.77 | 309.90 |
| Employee benefit expenses | - 677.74 | - 833.08 | -1 123.90 | - 789.01 | - 555.00 |
| Total depreciation | -22.71 | -25.30 | -28.08 | -26.64 | -26.64 |
| EBIT | 68.98 | 7.74 | - 321.28 | - 192.88 | - 271.74 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.69 | -5.59 | -9.72 | -74.33 | -83.84 |
| Reduction non-current investment assets | -58.65 | ||||
| Pre-tax profit | 60.30 | 2.15 | - 331.00 | - 267.21 | - 414.23 |
| Income taxes | -14.42 | -5.07 | 70.92 | 53.64 | -21.93 |
| Net earnings | 45.88 | -2.92 | - 260.08 | - 213.56 | - 436.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.57 | 80.53 | 84.93 | 58.29 | 31.65 |
| Tangible assets total | 86.57 | 80.53 | 84.93 | 58.29 | 31.65 |
| Other receivables | 131.69 | 137.79 | 143.89 | 150.00 | 150.00 |
| Investments total | 131.69 | 137.79 | 143.89 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 910.68 | 1 173.62 | 1 065.50 | 893.74 | 641.78 |
| Inventories total | 910.68 | 1 173.62 | 1 065.50 | 893.74 | 641.78 |
| Current trade debtors | 116.01 | 140.96 | 194.08 | 123.78 | 129.35 |
| Current amounts owed by group member comp. | 138.25 | 131.12 | 133.91 | 10.87 | |
| Prepayments and accrued income | 43.53 | 45.93 | 50.16 | 50.16 | 52.20 |
| Current other receivables | 9.64 | 19.10 | |||
| Current deferred tax assets | 17.75 | 12.69 | 80.82 | 69.71 | |
| Short term receivables total | 325.18 | 330.69 | 458.98 | 254.52 | 200.65 |
| Cash and bank deposits | 9.29 | 100.53 | 5.00 | 22.27 | 34.79 |
| Cash and cash equivalents | 9.29 | 100.53 | 5.00 | 22.27 | 34.79 |
| Balance sheet total (assets) | 1 463.41 | 1 823.17 | 1 758.30 | 1 378.83 | 1 058.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 612.08 | 657.96 | 655.05 | 394.97 | 181.40 |
| Profit of the financial year | 45.88 | -2.92 | - 260.08 | - 213.56 | - 436.17 |
| Shareholders equity total | 782.96 | 780.05 | 519.97 | 306.40 | - 129.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.58 | 78.57 | 232.39 | ||
| Current trade creditors | 190.79 | 315.18 | 279.38 | 135.95 | 253.07 |
| Current owed to participating | 54.61 | 7.78 | 0.73 | 303.54 | 303.54 |
| Current owed to group member | 187.79 | 187.79 | 187.79 | ||
| Short-term deferred tax liabilities | 7.13 | ||||
| Other non-interest bearing current liabilities | 240.12 | 532.37 | 718.84 | 554.37 | 399.64 |
| Current liabilities total | 680.45 | 1 043.12 | 1 238.34 | 1 072.43 | 1 188.64 |
| Balance sheet total (liabilities) | 1 463.41 | 1 823.17 | 1 758.30 | 1 378.83 | 1 058.87 |
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