BUTIK SOPHIE ApS — Credit Rating and Financial Key Figures
CVR number: 29443203
Vestsjællandscentret 10 A, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 721.14 | 1 016.56 |
| Employee benefit expenses | -1 066.81 | - 979.55 |
| Total depreciation | -17.66 | -24.21 |
| EBIT | - 363.33 | 12.80 |
| Other financial income | 5.72 | |
| Other financial expenses | -31.03 | -43.85 |
| Pre-tax profit | - 388.64 | -31.05 |
| Income taxes | -65.00 | |
| Net earnings | - 388.64 | -96.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.40 | |
| Tangible assets total | 15.40 | |
| Investments total | 159.51 | |
| Long term receivables total | ||
| Finished products/goods | 307.17 | |
| Inventories total | 307.17 | |
| Current trade debtors | 14.23 | 18.25 |
| Prepayments and accrued income | 25.80 | |
| Current other receivables | 92.75 | 318.54 |
| Short term receivables total | 132.78 | 336.79 |
| Cash and bank deposits | 2.33 | |
| Cash and cash equivalents | 2.33 | |
| Balance sheet total (assets) | 617.19 | 336.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 176.35 | - 564.99 |
| Profit of the financial year | - 388.64 | -96.05 |
| Shareholders equity total | - 439.99 | - 536.04 |
| Capital loans | 175.00 | 141.00 |
| Non-current liabilities total | 175.00 | 141.00 |
| Current loans from credit institutions | 273.63 | 255.51 |
| Current trade creditors | 347.85 | 324.01 |
| Other non-interest bearing current liabilities | 260.70 | 152.30 |
| Current liabilities total | 882.18 | 731.83 |
| Balance sheet total (liabilities) | 617.19 | 336.79 |
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