BUTIK NATALIE A/S — Credit Rating and Financial Key Figures
CVR number: 18108194
3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.98 | 610.52 | 379.51 | 40.35 | 310.24 |
| Employee benefit expenses | - 584.89 | - 595.91 | - 542.98 | - 510.00 | - 296.79 |
| Total depreciation | - 194.63 | ||||
| EBIT | - 479.54 | 14.61 | - 163.46 | - 469.65 | 13.46 |
| Other financial income | 60.95 | 88.22 | |||
| Other financial expenses | -10.56 | -62.94 | -4.45 | - 255.66 | -2.34 |
| Pre-tax profit | - 490.10 | -48.33 | - 167.91 | - 664.36 | 99.34 |
| Income taxes | 270.75 | 68.80 | 48.95 | 360.77 | -24.83 |
| Net earnings | - 219.36 | 20.47 | - 118.96 | - 303.59 | 74.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.70 | 36.38 | 10.90 | 10.90 | |
| Current other receivables | 270.00 | 270.00 | 350.11 | 307.87 | |
| Short term receivables total | 466.70 | 306.38 | 361.01 | 318.77 | |
| Other current investments | 2 000.00 | 2 500.49 | 500.49 | 467.03 | 542.31 |
| Cash and bank deposits | 1 598.33 | 612.31 | 304.82 | 184.74 | 943.94 |
| Cash and cash equivalents | 3 598.33 | 3 112.80 | 805.31 | 651.77 | 1 486.24 |
| Balance sheet total (assets) | 7 065.03 | 6 419.17 | 6 166.32 | 5 970.53 | 6 486.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 149.19 | 2 929.84 | 2 950.31 | 2 831.34 | 2 527.76 |
| Profit of the financial year | - 219.36 | 20.47 | - 118.96 | - 303.59 | 74.50 |
| Shareholders equity total | 3 429.84 | 3 450.30 | 3 331.34 | 3 027.76 | 3 102.26 |
| Provisions | 954.00 | 928.02 | 874.62 | 508.55 | 533.38 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current trade creditors | 56.20 | 9.56 | 36.09 | 43.24 | 29.27 |
| Current owed to participating | 54.38 | 58.22 | 1 909.13 | 2 137.59 | 2 685.73 |
| Current owed to group member | 1 903.79 | 1 917.94 | |||
| Short-term deferred tax liabilities | 270.90 | ||||
| Other non-interest bearing current liabilities | 395.93 | 55.13 | 15.14 | 223.40 | 135.60 |
| Current liabilities total | 2 681.19 | 2 040.85 | 1 960.35 | 2 434.23 | 2 850.60 |
| Balance sheet total (liabilities) | 7 065.03 | 6 419.17 | 6 166.32 | 5 970.53 | 6 486.24 |
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