Butik Balou ApS — Credit Rating and Financial Key Figures
CVR number: 41783443
Gøttrupvej 13, 6520 Toftlund
tel: 25328659
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.97 | 5.32 | -92.47 |
| EBIT | 27.97 | 5.32 | -92.47 |
| Other financial income | -0.74 | -0.67 | |
| Other financial expenses | -2.30 | -0.45 | -3.01 |
| Pre-tax profit | 24.93 | 4.20 | -95.48 |
| Income taxes | -5.48 | -0.90 | 20.94 |
| Net earnings | 19.45 | 3.29 | -74.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 121.10 | 121.10 | 91.10 |
| Inventories total | 121.10 | 121.10 | 91.10 |
| Current trade debtors | 11.28 | ||
| Current amounts owed by group member comp. | 78.58 | ||
| Current deferred tax assets | 20.94 | ||
| Short term receivables total | 11.28 | 78.58 | 20.94 |
| Cash and bank deposits | 75.30 | 17.52 | 2.19 |
| Cash and cash equivalents | 75.30 | 17.52 | 2.19 |
| Balance sheet total (assets) | 207.68 | 217.20 | 114.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.45 | 22.75 | |
| Profit of the financial year | 19.45 | 3.29 | -74.54 |
| Shareholders equity total | 59.45 | 62.75 | -11.79 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 17.50 | 8.01 |
| Current owed to participating | 94.40 | ||
| Short-term deferred tax liabilities | -0.10 | ||
| Other non-interest bearing current liabilities | 132.23 | 136.95 | 23.71 |
| Current liabilities total | 148.23 | 154.45 | 126.02 |
| Balance sheet total (liabilities) | 207.68 | 217.20 | 114.23 |
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