BUTIK GEORGINE ApS — Credit Rating and Financial Key Figures
CVR number: 27191924
Odelsgade 40, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.84 | 693.82 | 788.87 | 524.19 | 652.24 |
| Employee benefit expenses | - 807.05 | - 772.88 | - 752.06 | - 647.76 | - 534.80 |
| Total depreciation | -2.01 | -3.44 | -21.85 | -24.21 | -12.21 |
| EBIT | -27.22 | -82.50 | 14.96 | - 147.78 | 105.24 |
| Other financial income | 1.42 | 4.56 | 3.91 | ||
| Other financial expenses | -60.00 | -56.51 | -75.25 | -81.92 | - 100.46 |
| Pre-tax profit | -85.80 | - 134.45 | -56.37 | - 229.70 | 4.78 |
| Net earnings | -85.80 | - 134.45 | -56.37 | - 229.70 | 4.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.20 | 11.75 | 81.94 | 71.33 | 60.73 |
| Tangible assets total | 15.20 | 11.75 | 81.94 | 71.33 | 60.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 794.20 | 599.91 | 571.98 | ||
| Finished products/goods | 759.52 | 704.93 | |||
| Inventories total | 759.52 | 704.93 | 794.20 | 599.91 | 571.98 |
| Current amounts owed by group member comp. | 28.00 | 82.51 | 127.91 | 127.91 | 127.90 |
| Prepayments and accrued income | 9.59 | 7.79 | |||
| Current other receivables | 35.12 | 5.05 | 3.89 | 15.08 | 14.60 |
| Short term receivables total | 72.71 | 87.56 | 139.59 | 142.99 | 142.50 |
| Cash and bank deposits | 1.61 | 9.52 | |||
| Cash and cash equivalents | 1.61 | 9.52 | |||
| Balance sheet total (assets) | 847.42 | 804.25 | 1 015.72 | 815.85 | 784.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 124.65 | -1 210.45 | -1 344.90 | -1 401.27 | -1 630.97 |
| Profit of the financial year | -85.80 | - 134.45 | -56.37 | - 229.70 | 4.78 |
| Shareholders equity total | -1 085.45 | -1 219.90 | -1 276.27 | -1 505.97 | -1 501.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 122.60 | 1 089.23 | 1 108.56 | 1 122.13 | 1 122.45 |
| Current trade creditors | 523.73 | 597.16 | 714.76 | 556.27 | 428.71 |
| Current owed to participating | 245.00 | 226.19 | |||
| Current owed to group member | 31.85 | 75.70 | 103.19 | 343.43 | |
| Other non-interest bearing current liabilities | 254.69 | 337.76 | 147.97 | 314.03 | 391.32 |
| Current liabilities total | 1 932.86 | 2 024.15 | 2 291.99 | 2 321.82 | 2 285.91 |
| Balance sheet total (liabilities) | 847.42 | 804.25 | 1 015.72 | 815.85 | 784.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.