Butik Karma ApS — Credit Rating and Financial Key Figures
CVR number: 39701987
Victoriagade 40, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.17 | 622.16 | 778.77 | 940.91 | 944.89 |
| Employee benefit expenses | - 241.07 | - 585.40 | - 758.19 | - 795.94 | - 939.14 |
| Total depreciation | -7.26 | -7.26 | -7.25 | -4.00 | -4.00 |
| EBIT | 343.84 | 29.50 | 13.32 | 140.97 | 1.75 |
| Other financial expenses | -1.53 | -6.86 | -11.10 | -1.34 | -3.67 |
| Pre-tax profit | 342.31 | 22.64 | 2.22 | 139.64 | -1.92 |
| Income taxes | -78.09 | -6.53 | -2.95 | -27.51 | -1.55 |
| Net earnings | 264.22 | 16.11 | -0.73 | 112.13 | -3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 12.00 | 8.00 | 4.00 | |
| Intangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Buildings | 6.51 | 3.25 | |||
| Tangible assets total | 6.51 | 3.25 | |||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 25.00 | 20.25 | 14.50 | |
| Inventories total | 35.00 | 25.00 | 20.25 | 14.50 | |
| Current owed by particip. interest comp. | 5.91 | 84.50 | 100.05 | 132.60 | |
| Current other receivables | 30.07 | 45.62 | 52.62 | 41.81 | 69.39 |
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 30.07 | 51.53 | 139.18 | 141.86 | 201.99 |
| Cash and bank deposits | 367.35 | 399.66 | 250.06 | 320.28 | 341.89 |
| Cash and cash equivalents | 367.35 | 399.66 | 250.06 | 320.28 | 341.89 |
| Balance sheet total (assets) | 461.93 | 543.44 | 464.24 | 528.39 | 600.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 221.46 | 42.76 | 58.87 | 58.14 | 170.26 |
| Profit of the financial year | 264.22 | 16.11 | -0.73 | 112.13 | -3.47 |
| Shareholders equity total | 192.76 | 108.87 | 108.14 | 220.26 | 216.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 22.36 | ||||
| Current owed to group member | 70.00 | 60.00 | 24.54 | ||
| Short-term deferred tax liabilities | 41.45 | 6.53 | 24.54 | 1.55 | |
| Other non-interest bearing current liabilities | 227.73 | 358.04 | 296.10 | 276.59 | 328.14 |
| Current liabilities total | 269.17 | 434.57 | 356.10 | 308.13 | 383.59 |
| Balance sheet total (liabilities) | 461.93 | 543.44 | 464.24 | 528.39 | 600.39 |
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