BUTIK JEANS ApS — Credit Rating and Financial Key Figures
CVR number: 30556151
Sanatorievej 5, 8600 Silkeborg
helle@butikjeans.dk
tel: 23278806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.64 | -9.40 | |||
| Gross profit | -4.85 | -0.64 | -9.40 | -4.73 | -5.15 |
| Wages and salaries | -60.00 | -60.00 | |||
| Social security expenses | -3.91 | ||||
| EBIT | -8.76 | -0.64 | -9.40 | -64.73 | -65.15 |
| Other financial income | 0.01 | 0.00 | 5.70 | 39.27 | 48.16 |
| Other financial expenses | -1.43 | -0.45 | -0.59 | -25.83 | |
| Pre-tax profit | -10.19 | -1.09 | -4.29 | -25.46 | -42.82 |
| Net earnings | -10.19 | -1.09 | -4.29 | -25.46 | -42.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 494.68 | 479.01 | 200.91 | 170.26 | 108.11 |
| Current deferred tax assets | 4.00 | 2.00 | 5.50 | 2.97 | |
| Short term receivables total | 498.68 | 481.01 | 200.91 | 175.77 | 111.08 |
| Other current investments | 78.10 | 206.92 | 307.44 | ||
| Cash and bank deposits | 61.83 | 73.11 | 268.17 | 131.72 | 18.88 |
| Cash and cash equivalents | 61.83 | 73.11 | 346.27 | 338.64 | 326.32 |
| Balance sheet total (assets) | 560.51 | 554.12 | 547.18 | 514.40 | 437.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9.90 | 9.80 | 9.80 | 9.60 | 9.50 |
| Retained earnings | 423.27 | 403.28 | 392.39 | 378.49 | 343.53 |
| Profit of the financial year | -10.19 | -1.09 | -4.29 | -25.46 | -42.82 |
| Shareholders equity total | 547.98 | 536.99 | 522.89 | 487.63 | 435.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.53 | 17.14 | 24.29 | 0.44 | |
| Other non-interest bearing current liabilities | 26.33 | 2.19 | |||
| Current liabilities total | 12.53 | 17.14 | 24.29 | 26.77 | 2.19 |
| Balance sheet total (liabilities) | 560.51 | 554.12 | 547.18 | 514.40 | 437.40 |
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