BUILD-A-BEAR WORKSHOP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36492724
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 800.00 | ||||
| Gross profit | 6 279.57 | 6 333.69 | 2 011.00 | 168.00 | |
| Costs of management | - 243.61 | - 544.09 | - 421.00 | - 142.00 | -12.04 |
| Costs of distribution | -9 266.10 | -7 200.24 | -4 645.00 | - 277.00 | |
| EBIT | -3 230.14 | -1 410.63 | -2 255.00 | - 251.00 | -12.04 |
| Other financial income | 1 027.00 | ||||
| Other financial expenses | - 618.86 | - 842.10 | - 213.00 | - 175.00 | |
| Pre-tax profit | -3 848.99 | -2 252.73 | -1 441.00 | - 426.00 | -12.04 |
| Net earnings | -3 848.99 | -2 252.73 | -1 441.00 | - 426.00 | -12.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.65 | 116.10 | |||
| Tangible assets total | 139.65 | 116.10 | |||
| Other receivables | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 366.35 | 564.18 | |||
| Inventories total | 366.35 | 564.18 | |||
| Prepayments and accrued income | 287.59 | 205.55 | |||
| Current other receivables | 1 000.00 | 10.00 | 13.81 | ||
| Short term receivables total | 287.59 | 1 205.55 | 10.00 | 13.81 | |
| Cash and bank deposits | 2 763.54 | 653.04 | 1 523.00 | 86.00 | 59.33 |
| Cash and cash equivalents | 2 763.54 | 653.04 | 1 523.00 | 86.00 | 59.33 |
| Balance sheet total (assets) | 4 557.12 | 2 538.87 | 1 523.00 | 96.00 | 73.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 375.11 | -7 224.10 | -9 477.00 | 423.00 | -2.31 |
| Profit of the financial year | -3 848.99 | -2 252.73 | -1 441.00 | - 426.00 | -12.04 |
| Shareholders equity total | -7 174.10 | -9 426.83 | -10 868.00 | 47.00 | 35.65 |
| Non-current owed to group member | 10 730.02 | 10 533.60 | |||
| Non-current liabilities total | 10 730.02 | 10 533.60 | |||
| Current trade creditors | 275.43 | 618.52 | 48.00 | 49.00 | 37.50 |
| Current owed to group member | 11 339.00 | ||||
| Other non-interest bearing current liabilities | 725.77 | 813.57 | 1 004.00 | ||
| Current liabilities total | 1 001.20 | 1 432.10 | 12 391.00 | 49.00 | 37.50 |
| Balance sheet total (liabilities) | 4 557.12 | 2 538.87 | 1 523.00 | 96.00 | 73.15 |
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