Butik Backstage ApS — Credit Rating and Financial Key Figures
CVR number: 42337684
Bredgade 151, 7760 Hurup Thy
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 829.36 | 526.58 | 445.05 |
| Employee benefit expenses | - 368.47 | - 581.55 | - 528.31 |
| Total depreciation | -49.29 | ||
| EBIT | 411.59 | -54.97 | -83.26 |
| Other financial expenses | -15.96 | -29.89 | -21.52 |
| Pre-tax profit | 395.63 | -84.86 | - 104.78 |
| Income taxes | -87.38 | 17.64 | -17.64 |
| Net earnings | 308.25 | -67.22 | - 122.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 19.20 | 19.20 | 19.50 |
| Long term receivables total | |||
| Finished products/goods | 850.58 | 965.18 | 723.21 |
| Inventories total | 850.58 | 965.18 | 723.21 |
| Prepayments and accrued income | 6.15 | ||
| Current deferred tax assets | 17.64 | 21.00 | |
| Short term receivables total | 17.64 | 27.15 | |
| Cash and bank deposits | 221.24 | 105.96 | 45.54 |
| Cash and cash equivalents | 221.24 | 105.96 | 45.54 |
| Balance sheet total (assets) | 1 091.02 | 1 107.98 | 815.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 308.25 | 241.03 | |
| Profit of the financial year | 308.25 | -67.22 | - 122.42 |
| Shareholders equity total | 348.25 | 281.03 | 158.61 |
| Non-current other liabilities | 450.00 | ||
| Non-current deferred tax liabilities | 450.00 | 402.79 | |
| Non-current liabilities total | 450.00 | 450.00 | 402.79 |
| Current trade creditors | 84.63 | 144.02 | 62.33 |
| Current owed to participating | 35.70 | ||
| Short-term deferred tax liabilities | 87.38 | ||
| Other non-interest bearing current liabilities | 85.05 | 232.93 | 191.67 |
| Current liabilities total | 292.77 | 376.95 | 254.00 |
| Balance sheet total (liabilities) | 1 091.02 | 1 107.98 | 815.40 |
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