BUTIK NO. 11, GODTHÅB ApS — Credit Rating and Financial Key Figures
CVR number: 89811511
Imaneq 20, 3900 Nuuk
info@brorogsoster.gl
tel: 565463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.05 | 1 684.97 | 1 316.02 | 1 563.27 | 1 542.32 |
| Employee benefit expenses | - 853.84 | -1 115.35 | -1 504.60 | -1 742.00 | -1 494.27 |
| EBIT | 499.20 | 569.62 | - 188.58 | - 178.73 | 48.05 |
| Other financial income | 0.19 | 0.14 | |||
| Other financial expenses | -56.96 | -48.33 | -46.31 | -61.07 | -94.78 |
| Pre-tax profit | 442.43 | 521.29 | - 234.89 | - 239.79 | -46.59 |
| Income taxes | - 137.43 | - 149.87 | 24.98 | 84.36 | |
| Net earnings | 305.00 | 371.42 | - 209.91 | - 239.79 | 37.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.00 | 70.00 | 70.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 645.09 | 2 012.00 | 1 670.00 | 1 714.00 | 1 504.95 |
| Inventories total | 1 645.09 | 2 012.00 | 1 670.00 | 1 714.00 | 1 504.95 |
| Current trade debtors | 29.14 | 80.00 | 50.00 | 78.00 | 67.40 |
| Current other receivables | 13.00 | ||||
| Short term receivables total | 29.14 | 80.00 | 50.00 | 91.00 | 67.40 |
| Cash and bank deposits | 62.36 | 113.00 | 33.00 | 3.00 | 21.36 |
| Cash and cash equivalents | 62.36 | 113.00 | 33.00 | 3.00 | 21.36 |
| Balance sheet total (assets) | 1 736.60 | 2 205.00 | 1 823.00 | 1 878.00 | 1 663.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 50.00 | |||
| Retained earnings | 232.60 | 487.58 | 858.91 | 671.79 | 431.96 |
| Profit of the financial year | 305.00 | 371.42 | - 209.91 | - 239.79 | 37.77 |
| Shareholders equity total | 677.59 | 1 034.00 | 774.00 | 557.00 | 594.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.24 | 90.00 | 306.00 | 389.00 | 557.01 |
| Current trade creditors | 534.79 | 491.00 | 234.00 | 359.00 | 111.36 |
| Short-term deferred tax liabilities | 185.35 | 310.00 | 135.00 | 121.00 | |
| Other non-interest bearing current liabilities | 220.62 | 280.00 | 374.00 | 452.00 | 400.73 |
| Current liabilities total | 1 059.00 | 1 171.00 | 1 049.00 | 1 321.00 | 1 069.11 |
| Balance sheet total (liabilities) | 1 736.60 | 2 205.00 | 1 823.00 | 1 878.00 | 1 663.84 |
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