Anpartsselskabet af 01.11.2022 — Credit Rating and Financial Key Figures
CVR number: 39574144
Brobyvej 9, 2740 Skovlunde
th@butikskompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.23 | 1 151.24 | -10.45 | -10.45 | -7.30 |
| Employee benefit expenses | -1 418.32 | -1 149.48 | |||
| EBIT | 405.91 | 1.77 | -10.45 | -10.45 | -7.30 |
| Other financial income | 8.54 | 0.03 | |||
| Other financial expenses | -2.62 | -5.03 | - 240.10 | - 240.10 | 1.61 |
| Pre-tax profit | 403.30 | 5.27 | - 250.55 | - 250.55 | -5.67 |
| Income taxes | -93.62 | -4.61 | 2.47 | 2.47 | 1.25 |
| Net earnings | 309.68 | 0.66 | - 248.08 | - 248.08 | -4.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 698.79 | 149.16 | |||
| Current amounts owed by group member comp. | 84.63 | 84.63 | 77.71 | ||
| Prepayments and accrued income | 21.88 | 16.26 | 0.91 | ||
| Current other receivables | 435.00 | 474.34 | -0.84 | 0.07 | |
| Current deferred tax assets | 2.47 | 2.47 | 1.25 | ||
| Short term receivables total | 1 155.67 | 639.76 | 87.17 | 87.17 | 78.96 |
| Cash and bank deposits | 3.16 | 475.73 | 5.56 | 5.56 | 9.36 |
| Cash and cash equivalents | 3.16 | 475.73 | 5.56 | 5.56 | 9.36 |
| Balance sheet total (assets) | 1 168.84 | 1 115.49 | 92.73 | 92.73 | 88.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.56 | 649.23 | 212.16 | 212.16 | -35.92 |
| Profit of the financial year | 309.68 | 0.66 | - 248.08 | - 248.08 | -4.42 |
| Shareholders equity total | 699.23 | 699.90 | 14.08 | 14.08 | 9.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.26 | 58.96 | |||
| Current trade creditors | 68.81 | 14.04 | 3.99 | ||
| Current owed to group member | 5.00 | 108.23 | |||
| Short-term deferred tax liabilities | 93.62 | 4.61 | |||
| Other non-interest bearing current liabilities | 241.91 | 337.97 | -33.57 | 78.66 | 78.66 |
| Current liabilities total | 469.60 | 415.59 | 78.66 | 78.66 | 78.66 |
| Balance sheet total (liabilities) | 1 168.84 | 1 115.49 | 92.73 | 92.73 | 88.31 |
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