Boutique Provence ApS — Credit Rating and Financial Key Figures
CVR number: 42233994
Jydevej 3, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.34 | -56.03 |
| EBIT | -59.34 | -56.03 |
| Other financial expenses | -7.57 | -5.80 |
| Pre-tax profit | -66.91 | -61.83 |
| Income taxes | 13.27 | -13.27 |
| Net earnings | -53.63 | -75.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 150.14 | |
| Inventories total | 150.14 | |
| Current trade debtors | 11.07 | |
| Current other receivables | 2.85 | |
| Current deferred tax assets | 13.27 | |
| Short term receivables total | 16.13 | 11.07 |
| Cash and bank deposits | 183.77 | 57.94 |
| Cash and cash equivalents | 183.77 | 57.94 |
| Balance sheet total (assets) | 199.89 | 219.15 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -53.63 | |
| Profit of the financial year | -53.63 | -75.11 |
| Shareholders equity total | -13.63 | -88.74 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 12.82 |
| Current owed to participating | 206.03 | 290.01 |
| Other non-interest bearing current liabilities | 5.07 | |
| Current liabilities total | 213.53 | 307.90 |
| Balance sheet total (liabilities) | 199.89 | 219.15 |
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