Buté ApS — Credit Rating and Financial Key Figures
CVR number: 42600377
Mariane Thomsens Gade 39, 8000 Aarhus C
rasmuseriksen99@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 315.27 | - 243.73 | - 230.43 |
Total depreciation | -10.39 | -13.41 | -13.41 |
EBIT | - 325.66 | - 257.14 | - 243.84 |
Other financial income | 0.02 | 0.97 | |
Other financial expenses | -14.46 | -17.39 | -23.50 |
Pre-tax profit | - 340.11 | - 274.52 | - 266.38 |
Net earnings | - 340.11 | - 274.52 | - 266.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 56.66 | 43.25 | 29.84 |
Intangible assets total | 56.66 | 43.25 | 29.84 |
Tangible assets total | |||
Investments total | 7.20 | 7.94 | 7.94 |
Long term receivables total | |||
Finished products/goods | 141.96 | 430.39 | 353.50 |
Advance payments | 8.59 | ||
Inventories total | 141.96 | 430.39 | 362.09 |
Current trade debtors | 7.83 | 29.25 | |
Prepayments and accrued income | 0.17 | ||
Current other receivables | 0.75 | ||
Short term receivables total | 0.75 | 7.83 | 29.42 |
Cash and bank deposits | 71.04 | 87.16 | 65.57 |
Cash and cash equivalents | 71.04 | 87.16 | 65.57 |
Balance sheet total (assets) | 277.62 | 576.57 | 494.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 340.11 | - 614.63 | |
Profit of the financial year | - 340.11 | - 274.52 | - 266.38 |
Shareholders equity total | - 300.11 | - 574.63 | - 841.01 |
Non-current liabilities total | |||
Current trade creditors | 33.31 | 62.25 | 21.63 |
Current owed to participating | 32.07 | 32.31 | 32.31 |
Other non-interest bearing current liabilities | 512.36 | 1 056.65 | 1 281.93 |
Current liabilities total | 577.73 | 1 151.20 | 1 335.88 |
Balance sheet total (liabilities) | 277.62 | 576.57 | 494.87 |
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