BUTLER'S CHOICE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27128173
Kertemindevej 152, Bovense 5800 Nyborg
bb@butlers-choice.com
tel: 65325382

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit41.00-76.00-49.00-76.60-12.51
EBIT41.00-76.00-49.00-76.60-12.51
Other financial income9.007.648.36
Other financial expenses-35.00-27.00-5.00-8.98-12.16
Pre-tax profit6.00- 103.00-45.00-77.94-16.31
Income taxes-1.003.08
Net earnings5.00- 103.00-45.00-77.94-13.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total5.005.005.004.834.83
Long term receivables total
Inventories total
Current other receivables12.99
Current deferred tax assets3.08
Short term receivables total16.07
Cash and bank deposits5.005.0011.008.823.43
Cash and cash equivalents5.005.0011.008.823.43
Balance sheet total (assets)10.0010.0016.0013.6424.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 002.00- 197.00- 300.00- 345.54- 423.48
Profit of the financial year5.00- 103.00-45.00-77.94-13.23
Shareholders equity total- 872.00- 175.00- 220.00- 298.48- 311.71
Non-current liabilities total
Current trade creditors12.0012.005.505.50
Current owed to group member819.00126.00154.00282.50304.96
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities49.0059.0070.0024.1225.57
Current liabilities total882.00185.00236.00312.13336.03
Balance sheet total (liabilities)10.0010.0016.0013.6424.32
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