BUTIK 3TRINOP ApS — Credit Rating and Financial Key Figures
CVR number: 41908637
Bredgade 39, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.21 | -77.68 | -68.38 | - 565.25 |
| Employee benefit expenses | - 167.89 | - 199.88 | - 165.13 | -81.56 |
| Total depreciation | -40.56 | -40.56 | - 121.68 | |
| EBIT | - 111.68 | - 318.12 | - 274.07 | - 768.49 |
| Other financial expenses | -16.16 | -30.04 | -19.28 | -15.59 |
| Pre-tax profit | - 127.84 | - 348.16 | - 293.35 | - 784.09 |
| Income taxes | 26.12 | -26.12 | ||
| Net earnings | - 101.72 | - 374.29 | - 293.35 | - 784.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 102.80 | 82.24 | ||
| Machinery and equipment | 100.00 | 80.00 | 121.68 | |
| Tangible assets total | 202.80 | 162.24 | 121.68 | |
| Investments total | 23.43 | 23.43 | 23.43 | |
| Long term receivables total | ||||
| Finished products/goods | 995.73 | 1 183.51 | 1 264.65 | |
| Inventories total | 995.73 | 1 183.51 | 1 264.65 | |
| Current other receivables | 55.25 | |||
| Current deferred tax assets | 26.12 | |||
| Short term receivables total | 26.12 | 55.25 | ||
| Cash and bank deposits | 28.64 | 27.11 | 36.41 | 184.85 |
| Cash and cash equivalents | 28.64 | 27.11 | 36.41 | 184.85 |
| Balance sheet total (assets) | 1 276.73 | 1 396.29 | 1 501.42 | 184.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.72 | - 476.00 | - 769.36 | |
| Profit of the financial year | - 101.72 | - 374.29 | - 293.35 | - 784.09 |
| Shareholders equity total | -61.71 | - 436.00 | - 729.36 | -1 513.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 198.48 | 348.08 | 171.97 | |
| Current trade creditors | 46.29 | 65.81 | 359.27 | 2.42 |
| Current owed to participating | 25.00 | |||
| Other non-interest bearing current liabilities | 1 093.68 | 1 418.40 | 1 674.54 | 1 695.88 |
| Current liabilities total | 1 338.44 | 1 832.29 | 2 230.78 | 1 698.30 |
| Balance sheet total (liabilities) | 1 276.73 | 1 396.29 | 1 501.42 | 184.85 |
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