Buttermilk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39519836
Dagmarsgade 10 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -4.30 | -10.55 | -4.26 | -5.20 |
| EBIT | -4.30 | -4.30 | -10.55 | -4.26 | -5.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.24 | -0.25 | -0.15 | |
| Pre-tax profit | -4.35 | -4.55 | -10.80 | -4.42 | -5.20 |
| Income taxes | 0.67 | 1.00 | 1.23 | 1.10 | 1.14 |
| Net earnings | -3.68 | -3.55 | -9.57 | -3.31 | -4.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current other receivables | 11.18 | ||||
| Current deferred tax assets | 1.35 | 2.35 | 3.58 | 4.69 | 5.83 |
| Short term receivables total | 1.35 | 2.35 | 3.58 | 15.86 | 5.83 |
| Cash and bank deposits | 36.93 | 32.39 | 21.58 | 5.99 | 11.97 |
| Cash and cash equivalents | 36.93 | 32.39 | 21.58 | 5.99 | 11.97 |
| Balance sheet total (assets) | 47.28 | 43.74 | 34.16 | 30.85 | 26.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.16 | -5.84 | -9.39 | -18.96 | -22.27 |
| Profit of the financial year | -3.68 | -3.55 | -9.57 | -3.31 | -4.05 |
| Shareholders equity total | 44.16 | 40.61 | 31.04 | 27.73 | 23.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.12 | 3.12 | 3.12 | |
| Other non-interest bearing current liabilities | 3.12 | ||||
| Current liabilities total | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Balance sheet total (liabilities) | 47.28 | 43.74 | 34.16 | 30.85 | 26.80 |
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