Butik Dorthe Pia ApS — Credit Rating and Financial Key Figures
CVR number: 43269186
Nørregade 16, 7500 Holstebro
Butik.Dorthepia@gmail.com
tel: 40387227
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 591.75 | 2 297.95 |
| Costs of manufacturing | - 309.29 | -1 343.97 |
| Rents | -45.28 | - 186.63 |
| Gross profit | 154.77 | 577.85 |
| Costs of management | -82.41 | - 189.50 |
| Total depreciation | -18.76 | -21.62 |
| EBIT | 70.96 | 173.63 |
| Other financial expenses | -0.88 | -5.30 |
| Pre-tax profit | 70.08 | 168.33 |
| Income taxes | -15.50 | -39.37 |
| Net earnings | 54.58 | 128.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.04 | 86.50 |
| Tangible assets total | 75.04 | 86.50 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Finished products/goods | 301.47 | 718.18 |
| Inventories total | 301.47 | 718.18 |
| Current trade debtors | 13.80 | |
| Prepayments and accrued income | 1.17 | |
| Short term receivables total | 14.96 | |
| Cash and bank deposits | 14.54 | 3.20 |
| Cash and cash equivalents | 14.54 | 3.20 |
| Balance sheet total (assets) | 541.05 | 972.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 54.58 | |
| Profit of the financial year | 54.58 | 128.96 |
| Shareholders equity total | 94.58 | 223.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.44 | 199.88 |
| Current trade creditors | 148.30 | 171.51 |
| Current owed to participating | 237.59 | 240.59 |
| Short-term deferred tax liabilities | 15.50 | 39.38 |
| Other non-interest bearing current liabilities | 43.64 | 97.94 |
| Current liabilities total | 446.48 | 749.30 |
| Balance sheet total (liabilities) | 541.05 | 972.84 |
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