Butik22 ApS — Credit Rating and Financial Key Figures
CVR number: 42368792
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.82 | -10.52 | 302.85 |
| Employee benefit expenses | - 119.51 | - 184.18 | - 485.14 |
| Total depreciation | -5.19 | -26.20 | -26.20 |
| EBIT | - 184.52 | - 220.91 | - 208.49 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.02 | -26.71 | -31.85 |
| Pre-tax profit | - 188.53 | - 247.62 | - 240.34 |
| Income taxes | 40.37 | 53.33 | 48.95 |
| Net earnings | - 148.16 | - 194.29 | - 191.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 125.81 | 99.61 | 73.41 |
| Tangible assets total | 125.81 | 99.61 | 73.41 |
| Investments total | 12.00 | 12.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 258.00 | 326.62 | 534.00 |
| Inventories total | 258.00 | 326.62 | 534.00 |
| Current trade debtors | 3.60 | ||
| Current other receivables | 112.80 | 11.46 | |
| Current deferred tax assets | 40.37 | 53.33 | 48.95 |
| Short term receivables total | 156.76 | 64.79 | 48.95 |
| Cash and bank deposits | 42.76 | 1.26 | 15.91 |
| Cash and cash equivalents | 42.76 | 1.26 | 15.91 |
| Balance sheet total (assets) | 583.33 | 504.27 | 684.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.16 | - 342.45 | |
| Profit of the financial year | - 148.16 | - 194.29 | - 191.39 |
| Shareholders equity total | - 108.16 | - 302.45 | - 493.84 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 673.81 | 692.34 | 1 003.57 |
| Other non-interest bearing current liabilities | 7.69 | 101.88 | 162.03 |
| Current liabilities total | 691.50 | 806.73 | 1 178.10 |
| Balance sheet total (liabilities) | 583.33 | 504.27 | 684.26 |
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