Butik 14 ApS — Credit Rating and Financial Key Figures
CVR number: 38538527
Korsgade 3 D, 5700 Svendborg
info@butik14.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.00 | 720.34 | 887.43 | 706.66 | 711.40 |
| Employee benefit expenses | - 478.44 | - 664.11 | - 506.84 | - 690.13 | - 311.21 |
| EBIT | 55.56 | 56.23 | 380.59 | 16.53 | 400.19 |
| Other financial expenses | -23.20 | -25.04 | -23.53 | -34.00 | -39.25 |
| Pre-tax profit | 32.36 | 31.19 | 357.06 | -17.47 | 360.93 |
| Income taxes | -67.10 | -76.38 | |||
| Net earnings | 32.36 | 31.19 | 289.96 | -17.47 | 284.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 22.50 | 22.50 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 432.35 | 605.82 | 689.46 | ||
| Inventories total | 432.35 | 605.82 | 689.46 | ||
| Current trade debtors | 1.13 | ||||
| Current other receivables | 4.73 | 42.75 | 18.54 | 1.31 | |
| Current deferred tax assets | 22.95 | ||||
| Short term receivables total | 4.73 | 42.75 | 41.49 | 2.44 | |
| Cash and bank deposits | 295.56 | 264.26 | 63.78 | 117.02 | 239.93 |
| Cash and cash equivalents | 295.56 | 264.26 | 63.78 | 117.02 | 239.93 |
| Balance sheet total (assets) | 318.06 | 291.49 | 561.38 | 814.33 | 981.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.53 | -83.17 | -51.98 | 237.98 | 220.50 |
| Profit of the financial year | 32.36 | 31.19 | 289.96 | -17.47 | 284.55 |
| Shareholders equity total | -33.17 | -1.98 | 287.98 | 270.50 | 555.05 |
| Non-current other liabilities | 67.10 | ||||
| Non-current liabilities total | 67.10 | ||||
| Current trade creditors | 14.71 | 37.23 | 52.37 | 68.37 | 24.95 |
| Short-term deferred tax liabilities | 67.10 | 76.38 | |||
| Other non-interest bearing current liabilities | 336.52 | 256.25 | 86.84 | 475.46 | 325.44 |
| Current liabilities total | 351.23 | 293.48 | 206.31 | 543.82 | 426.78 |
| Balance sheet total (liabilities) | 318.06 | 291.49 | 561.38 | 814.33 | 981.83 |
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