BUTIK KARNEVAL ApS — Credit Rating and Financial Key Figures
CVR number: 35669353
Vestergade 32, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 48.48 | 47.70 | 89.43 | -2.88 | -8.91 |
Employee benefit expenses | -27.50 | -43.81 | - 118.70 | -28.97 | -13.59 |
EBIT | 20.98 | 3.90 | -29.27 | -31.84 | -22.49 |
Pre-tax profit | 20.98 | 3.90 | -29.27 | -31.84 | -22.49 |
Net earnings | 20.98 | 3.90 | -29.27 | -31.84 | -22.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 126.40 | 84.50 | 129.71 | 83.06 | |
Inventories total | 126.40 | 84.50 | 129.71 | 83.06 | |
Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Short term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Cash and bank deposits | 74.80 | 142.33 | 47.14 | 51.08 | 111.42 |
Cash and cash equivalents | 74.80 | 142.33 | 47.14 | 51.08 | 111.42 |
Balance sheet total (assets) | 208.69 | 234.33 | 184.34 | 141.64 | 118.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
Retained earnings | - 339.85 | - 318.87 | - 314.98 | - 344.25 | - 376.57 |
Profit of the financial year | 20.98 | 3.90 | -29.27 | -31.84 | -22.49 |
Shareholders equity total | 181.13 | 185.02 | 155.75 | 123.91 | 100.93 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 27.57 | 49.31 | 28.60 | 17.74 | 17.98 |
Current liabilities total | 27.57 | 49.31 | 28.60 | 17.74 | 17.98 |
Balance sheet total (liabilities) | 208.69 | 234.33 | 184.34 | 141.64 | 118.92 |
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