BUTIK K9 ApS — Credit Rating and Financial Key Figures
CVR number: 27504663
Valby Langgade 70, 2500 Valby
tel: 36430306
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 324.42 | ||||
| External services | -1 809.06 | ||||
| Gross profit | 537.13 | 515.36 | 561.85 | 495.17 | 105.89 |
| Employee benefit expenses | - 394.59 | - 413.59 | - 378.40 | - 466.36 | - 442.67 |
| Total depreciation | -4.11 | -4.11 | -4.11 | -3.53 | |
| EBIT | 138.42 | 97.66 | 179.34 | 25.28 | - 336.79 |
| Other financial expenses | -34.74 | -33.13 | -25.22 | -9.92 | -31.57 |
| Pre-tax profit | 103.68 | 64.53 | 154.11 | 15.36 | - 368.35 |
| Income taxes | -24.43 | -16.62 | -33.92 | -5.88 | 79.44 |
| Net earnings | 79.24 | 47.91 | 120.19 | 9.48 | - 288.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.75 | 7.64 | 3.53 | ||
| Tangible assets total | 11.75 | 7.64 | 3.53 | ||
| Investments total | 24.91 | 27.29 | 27.29 | 27.32 | 27.32 |
| Long term receivables total | |||||
| Finished products/goods | 353.74 | 337.50 | 361.79 | 376.99 | 344.51 |
| Inventories total | 353.74 | 337.50 | 361.79 | 376.99 | 344.51 |
| Current trade debtors | 41.08 | 22.76 | 22.61 | 78.35 | 66.23 |
| Current other receivables | 5.05 | 70.81 | 76.48 | ||
| Current deferred tax assets | 35.86 | 19.25 | 0.55 | 0.22 | 79.67 |
| Short term receivables total | 81.99 | 42.01 | 23.17 | 149.38 | 222.37 |
| Cash and bank deposits | 86.76 | 25.74 | 226.23 | 18.09 | 0.18 |
| Cash and cash equivalents | 86.76 | 25.74 | 226.23 | 18.09 | 0.18 |
| Balance sheet total (assets) | 559.14 | 440.17 | 642.00 | 571.78 | 594.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 360.99 | - 281.75 | - 233.84 | - 113.64 | - 104.16 |
| Profit of the financial year | 79.24 | 47.91 | 120.19 | 9.48 | - 288.91 |
| Shareholders equity total | - 156.75 | - 108.84 | 11.36 | 20.84 | - 268.07 |
| Non-current liabilities total | |||||
| Advances received | 42.30 | ||||
| Current trade creditors | 123.06 | 8.44 | 176.19 | ||
| Current owed to participating | 262.20 | 235.31 | 160.93 | 156.94 | 383.84 |
| Other non-interest bearing current liabilities | 288.34 | 305.26 | 469.71 | 394.00 | 302.43 |
| Current liabilities total | 715.89 | 549.01 | 630.64 | 550.94 | 862.45 |
| Balance sheet total (liabilities) | 559.14 | 440.17 | 642.00 | 571.78 | 594.39 |
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