BUTIK GEORGINE ApS — Credit Rating and Financial Key Figures
CVR number: 27191924
Odelsgade 40, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.08 | 781.84 | 693.82 | 788.87 | 524.19 |
| Employee benefit expenses | - 799.44 | - 807.05 | - 772.88 | - 752.06 | - 647.76 |
| Total depreciation | -2.01 | -3.44 | -21.85 | -24.21 | |
| EBIT | - 249.36 | -27.22 | -82.50 | 14.96 | - 147.78 |
| Other financial income | 3.00 | 1.42 | 4.56 | 3.91 | |
| Other financial expenses | -49.86 | -60.00 | -56.51 | -75.25 | -81.92 |
| Pre-tax profit | - 296.22 | -85.80 | - 134.45 | -56.37 | - 229.70 |
| Income taxes | -77.46 | ||||
| Net earnings | - 373.68 | -85.80 | - 134.45 | -56.37 | - 229.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.20 | 11.75 | 81.94 | 71.33 | |
| Tangible assets total | 15.20 | 11.75 | 81.94 | 71.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 794.20 | 599.91 | |||
| Finished products/goods | 746.51 | 759.52 | 704.93 | ||
| Inventories total | 746.51 | 759.52 | 704.93 | 794.20 | 599.91 |
| Current amounts owed by group member comp. | 65.00 | 28.00 | 82.51 | 127.91 | 127.91 |
| Prepayments and accrued income | 12.14 | 9.59 | 7.79 | ||
| Current other receivables | 3.29 | 35.12 | 5.05 | 3.89 | 15.08 |
| Short term receivables total | 80.43 | 72.71 | 87.56 | 139.59 | 142.99 |
| Cash and bank deposits | 1.61 | ||||
| Cash and cash equivalents | 1.61 | ||||
| Balance sheet total (assets) | 826.94 | 847.42 | 804.25 | 1 015.72 | 815.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 750.97 | -1 124.65 | -1 210.45 | -1 344.90 | -1 401.27 |
| Profit of the financial year | - 373.68 | -85.80 | - 134.45 | -56.37 | - 229.70 |
| Shareholders equity total | - 999.65 | -1 085.45 | -1 219.90 | -1 276.27 | -1 505.97 |
| Non-current other liabilities | 15.47 | ||||
| Non-current liabilities total | 15.47 | ||||
| Current loans from credit institutions | 1 223.98 | 1 122.60 | 1 089.23 | 1 108.56 | 1 122.13 |
| Current trade creditors | 429.93 | 523.73 | 597.16 | 714.76 | 556.27 |
| Current owed to participating | 245.00 | 226.19 | |||
| Current owed to group member | 30.77 | 31.85 | 75.70 | 103.19 | |
| Other non-interest bearing current liabilities | 126.44 | 254.69 | 337.76 | 147.97 | 314.03 |
| Current liabilities total | 1 811.12 | 1 932.86 | 2 024.15 | 2 291.99 | 2 321.82 |
| Balance sheet total (liabilities) | 826.94 | 847.42 | 804.25 | 1 015.72 | 815.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.