Butterfly Conservation Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41813164
Finlandsvej 6, 4200 Slagelse
peer.ravn@butterfly-conservation.dk
tel: 40232524
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 102.27 | 142.40 | 171.12 |
Employee benefit expenses | - 104.30 | - 215.00 | - 166.69 |
EBIT | -2.03 | -72.60 | 4.43 |
Other financial expenses | -0.82 | -6.62 | -27.90 |
Pre-tax profit | -2.85 | -79.22 | -23.47 |
Income taxes | 0.63 | 18.00 | 8.39 |
Net earnings | -2.22 | -61.23 | -15.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 56.25 | 154.90 | |
Current other receivables | 211.17 | 272.94 | 48.81 |
Current deferred tax assets | 0.63 | 18.00 | 8.39 |
Short term receivables total | 268.04 | 290.94 | 212.10 |
Cash and bank deposits | 5.19 | 120.79 | 80.68 |
Cash and cash equivalents | 5.19 | 120.79 | 80.68 |
Balance sheet total (assets) | 273.23 | 411.73 | 292.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.22 | -63.45 | |
Profit of the financial year | -2.22 | -61.23 | -15.08 |
Shareholders equity total | 37.78 | -23.45 | -38.53 |
Non-current liabilities total | |||
Current trade creditors | 14.00 | 13.40 | 9.79 |
Current owed to group member | 161.65 | 344.70 | 244.61 |
Other non-interest bearing current liabilities | 59.81 | 77.08 | 76.92 |
Current liabilities total | 235.45 | 435.18 | 331.32 |
Balance sheet total (liabilities) | 273.23 | 411.73 | 292.79 |
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