BOUTIQUE URSULA, HOLBÆK ApS
CVR number: 26629276
Mosevang 13, 4300 Holbæk
boutiqueursula21@gmail.com
tel: 20458509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 428.95 | 472.81 | 546.12 | 556.56 | 497.92 |
Employee benefit expenses | - 340.17 | - 354.90 | - 430.88 | - 541.31 | - 510.23 |
Other operating expenses | -41.11 | ||||
EBIT | 88.78 | 159.02 | 115.25 | 15.24 | -12.31 |
Other financial income | 33.37 | 0.47 | |||
Other financial expenses | -0.21 | -0.67 | -0.91 | -2.24 | -2.68 |
Pre-tax profit | 88.57 | 158.35 | 114.34 | 46.37 | -14.52 |
Income taxes | -8.78 | 3.05 | |||
Net earnings | 88.57 | 158.35 | 114.34 | 37.60 | -11.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 53.98 | 62.67 | 59.93 | 52.41 | 16.97 |
Current other receivables | 0.00 | 0.00 | 0.90 | 2.81 | |
Current deferred tax assets | 1.22 | 4.27 | |||
Short term receivables total | 53.98 | 62.67 | 59.94 | 54.53 | 24.05 |
Cash and bank deposits | 69.09 | 96.64 | 96.21 | 142.74 | 139.79 |
Cash and cash equivalents | 69.09 | 96.64 | 96.21 | 142.74 | 139.79 |
Balance sheet total (assets) | 123.07 | 159.31 | 156.15 | 197.28 | 163.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 430.23 | - 341.65 | - 183.31 | -68.97 | -31.37 |
Profit of the financial year | 88.57 | 158.35 | 114.34 | 37.60 | -11.47 |
Shareholders equity total | - 216.65 | -58.31 | 56.03 | 93.63 | 82.15 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 339.72 | 217.62 | 100.11 | 103.65 | 81.69 |
Current liabilities total | 339.72 | 217.62 | 100.11 | 103.65 | 81.69 |
Balance sheet total (liabilities) | 123.07 | 159.31 | 156.15 | 197.28 | 163.84 |
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