Butik22 ApS — Credit Rating and Financial Key Figures
CVR number: 42368792
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.82 | -10.52 | 302.85 | 595.00 |
| Employee benefit expenses | - 119.51 | - 184.18 | - 485.14 | - 579.32 |
| Total depreciation | -5.19 | -26.20 | -26.20 | -26.20 |
| EBIT | - 184.52 | - 220.91 | - 208.49 | -10.52 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -4.02 | -26.71 | -31.85 | -59.19 |
| Pre-tax profit | - 188.53 | - 247.62 | - 240.34 | -69.66 |
| Income taxes | 40.37 | 53.33 | 48.95 | 7.68 |
| Net earnings | - 148.16 | - 194.29 | - 191.39 | -61.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 125.81 | 99.61 | 73.41 | 47.21 |
| Tangible assets total | 125.81 | 99.61 | 73.41 | 47.21 |
| Investments total | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 258.00 | 326.62 | 534.00 | 669.32 |
| Inventories total | 258.00 | 326.62 | 534.00 | 669.32 |
| Current trade debtors | 3.60 | |||
| Current other receivables | 112.80 | 11.46 | ||
| Current deferred tax assets | 40.37 | 53.33 | 48.95 | 7.68 |
| Short term receivables total | 156.76 | 64.79 | 48.95 | 7.68 |
| Cash and bank deposits | 42.76 | 1.26 | 15.91 | 51.02 |
| Cash and cash equivalents | 42.76 | 1.26 | 15.91 | 51.02 |
| Balance sheet total (assets) | 583.33 | 504.27 | 684.26 | 787.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.16 | - 342.45 | - 533.84 | |
| Profit of the financial year | - 148.16 | - 194.29 | - 191.39 | -61.98 |
| Shareholders equity total | - 108.16 | - 302.45 | - 493.84 | - 555.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 673.81 | 692.34 | 1 003.57 | 1 162.71 |
| Other non-interest bearing current liabilities | 7.69 | 101.88 | 162.03 | 167.84 |
| Current liabilities total | 691.50 | 806.73 | 1 178.10 | 1 343.05 |
| Balance sheet total (liabilities) | 583.33 | 504.27 | 684.26 | 787.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.