Butik PRYD ApS — Credit Rating and Financial Key Figures
CVR number: 29830614
Bagsværd Hovedgade 83 B, 2880 Bagsværd
info@butikpryd.dk
tel: 27210723
Www.butikpryd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.20 | 315.67 | 392.94 | 277.03 | 193.98 |
| Employee benefit expenses | - 290.44 | -97.93 | - 251.92 | - 341.17 | - 202.39 |
| Total depreciation | -3.54 | -3.54 | -3.54 | -3.54 | -3.54 |
| EBIT | 80.23 | 214.20 | 137.49 | -67.68 | -11.94 |
| Other financial income | -0.46 | -0.13 | 0.21 | ||
| Other financial expenses | -62.15 | -30.02 | -32.37 | -5.46 | -1.16 |
| Pre-tax profit | 18.08 | 183.72 | 104.99 | -72.93 | -13.10 |
| Income taxes | -4.10 | -40.47 | -23.46 | 15.05 | 0.78 |
| Net earnings | 13.98 | 143.25 | 81.53 | -57.88 | -12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.68 | 14.14 | 10.61 | 7.07 | 3.54 |
| Tangible assets total | 17.68 | 14.14 | 10.61 | 7.07 | 3.54 |
| Investments total | 91.98 | 100.95 | 131.03 | 131.03 | 44.76 |
| Long term receivables total | |||||
| Finished products/goods | 127.23 | 166.39 | 146.14 | 113.97 | 75.25 |
| Inventories total | 127.23 | 166.39 | 146.14 | 113.97 | 75.25 |
| Current trade debtors | 3.00 | 12.41 | 44.33 | ||
| Prepayments and accrued income | 5.35 | ||||
| Current deferred tax assets | 65.23 | 24.75 | 1.29 | 16.35 | 17.13 |
| Short term receivables total | 65.23 | 33.11 | 1.29 | 28.75 | 61.46 |
| Cash and bank deposits | 168.03 | 130.35 | 28.74 | 124.04 | 59.30 |
| Cash and cash equivalents | 168.03 | 130.35 | 28.74 | 124.04 | 59.30 |
| Balance sheet total (assets) | 470.14 | 444.94 | 317.82 | 404.87 | 244.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 255.92 | - 241.94 | -98.69 | -17.16 | -75.04 |
| Profit of the financial year | 13.98 | 143.25 | 81.53 | -57.88 | -12.32 |
| Shareholders equity total | - 116.94 | 26.31 | 107.84 | 49.96 | 37.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.90 | 29.63 | 16.21 | ||
| Current owed to participating | 261.76 | 114.47 | 10.66 | 16.27 | |
| Other non-interest bearing current liabilities | 325.32 | 275.27 | 199.32 | 325.28 | 174.18 |
| Current liabilities total | 587.08 | 418.63 | 209.98 | 354.91 | 206.65 |
| Balance sheet total (liabilities) | 470.14 | 444.94 | 317.82 | 404.87 | 244.30 |
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