Butik Square ApS — Credit Rating and Financial Key Figures
CVR number: 42512370
Virum Torv 2, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 533.61 | 495.69 | 519.22 |
| Employee benefit expenses | - 599.73 | - 382.86 | - 445.52 |
| Total depreciation | -23.58 | -19.77 | -19.77 |
| EBIT | -89.70 | 93.06 | 53.93 |
| Other financial expenses | -11.26 | -13.54 | -27.87 |
| Pre-tax profit | - 100.96 | 79.52 | 26.05 |
| Income taxes | 20.97 | -18.30 | -8.06 |
| Net earnings | -80.00 | 61.22 | 17.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 15.71 | 12.86 | 10.00 |
| Intangible assets total | 15.71 | 12.86 | 10.00 |
| Buildings | 88.36 | 78.63 | 68.91 |
| Machinery and equipment | 25.52 | 18.34 | 11.16 |
| Tangible assets total | 113.89 | 96.98 | 80.07 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 157.50 | 187.44 | 382.86 |
| Inventories total | 157.50 | 187.44 | 382.86 |
| Current trade debtors | 15.15 | 24.62 | 8.97 |
| Prepayments and accrued income | 0.93 | 50.91 | |
| Current other receivables | 13.51 | 13.51 | |
| Current deferred tax assets | 20.97 | 2.67 | |
| Short term receivables total | 49.62 | 41.73 | 59.88 |
| Cash and bank deposits | 79.43 | 121.98 | 55.18 |
| Cash and cash equivalents | 79.43 | 121.98 | 55.18 |
| Balance sheet total (assets) | 416.15 | 460.98 | 587.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.00 | -18.78 | |
| Profit of the financial year | -80.00 | 61.22 | 17.99 |
| Shareholders equity total | -40.00 | 21.22 | 39.21 |
| Provisions | 5.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 191.21 | 147.22 | 209.57 |
| Current owed to participating | 64.47 | 75.43 | 104.83 |
| Current owed to group member | 80.00 | 80.87 | 81.42 |
| Other non-interest bearing current liabilities | 120.47 | 136.25 | 147.55 |
| Current liabilities total | 456.15 | 439.76 | 543.38 |
| Balance sheet total (liabilities) | 416.15 | 460.98 | 587.99 |
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