BK Retail Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38307835
Købmagergade 5, 1150 København K
jesper.lundstrom@bootskompaniet.se
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 411.45 | 2 742.02 | 3 833.97 | 1 528.25 | 917.44 |
| Costs of manufacturing | -1 130.59 | -1 406.44 | -2 307.37 | - 805.59 | - 464.37 |
| External services | -2 333.07 | -2 085.37 | -2 201.64 | -2 255.60 | -2 078.00 |
| Gross profit | -1 052.21 | - 749.79 | - 675.03 | -1 532.94 | -1 624.93 |
| Employee benefit expenses | - 919.86 | - 884.45 | - 806.71 | - 795.93 | |
| Total depreciation | - 110.22 | -99.20 | -89.28 | -80.35 | -48.21 |
| EBIT | -2 082.29 | -1 733.44 | -1 571.02 | -2 409.22 | -1 673.14 |
| Other financial expenses | - 123.67 | - 165.17 | - 204.53 | - 271.63 | -3 248.62 |
| Pre-tax profit | -2 205.96 | -1 898.61 | -1 775.55 | -2 680.85 | -4 921.76 |
| Net earnings | -2 205.96 | -1 898.61 | -1 775.55 | -2 680.85 | -4 921.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 992.00 | 892.80 | 803.52 | 723.17 | |
| Tangible assets total | 992.00 | 892.80 | 803.52 | 723.17 | |
| Other receivables | 800.91 | 853.96 | 957.36 | 993.37 | |
| Investments total | 800.91 | 853.96 | 957.36 | 993.37 | |
| Long term receivables total | |||||
| Finished products/goods | 1 529.39 | 1 394.67 | |||
| Inventories total | 1 529.39 | 1 394.67 | |||
| Current other receivables | 110.11 | 136.17 | 168.32 | 120.50 | 65.36 |
| Short term receivables total | 110.11 | 136.17 | 168.32 | 120.50 | 65.36 |
| Cash and bank deposits | 304.10 | 529.17 | 548.92 | 585.01 | 0.80 |
| Cash and cash equivalents | 304.10 | 529.17 | 548.92 | 585.01 | 0.80 |
| Balance sheet total (assets) | 3 736.51 | 3 806.78 | 2 478.12 | 2 422.05 | 66.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 451.62 | -4 657.59 | -6 556.19 | -8 331.74 | -11 012.59 |
| Profit of the financial year | -2 205.96 | -1 898.61 | -1 775.55 | -2 680.85 | -4 921.76 |
| Shareholders equity total | -4 607.59 | -6 506.19 | -8 281.74 | -10 962.59 | -15 884.35 |
| Non-current advances received | 676.00 | ||||
| Non-current liabilities total | 676.00 | ||||
| Current trade creditors | 1 758.61 | 17.61 | 8.77 | 9.01 | 0.20 |
| Current owed to group member | 6 416.15 | 10 044.18 | 10 566.75 | 13 299.37 | 15 274.31 |
| Other non-interest bearing current liabilities | 169.34 | 251.18 | 184.33 | 76.25 | |
| Current liabilities total | 8 344.10 | 10 312.97 | 10 759.86 | 13 384.64 | 15 274.51 |
| Balance sheet total (liabilities) | 3 736.51 | 3 806.78 | 2 478.12 | 2 422.05 | 66.16 |
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