Butikskonceptet af 8. december 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36467495
Skomagergade 25, 4000 Roskilde
mk@hasten.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.00 | 554.00 | - 107.00 | 56.00 | 4.73 |
| Employee benefit expenses | - 826.00 | - 763.00 | -84.00 | ||
| Total depreciation | -43.00 | -43.00 | -94.00 | ||
| EBIT | - 166.00 | - 252.00 | - 117.00 | 56.00 | 4.73 |
| Other financial expenses | -18.00 | -5.00 | -9.00 | -5.00 | -3.88 |
| Pre-tax profit | - 184.00 | - 257.00 | - 126.00 | 51.00 | 0.85 |
| Income taxes | 41.00 | 57.00 | 12.00 | -7.00 | 2.64 |
| Net earnings | - 143.00 | - 200.00 | - 114.00 | 44.00 | 3.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.00 | 94.00 | |||
| Tangible assets total | 137.00 | 94.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.33 | ||||
| Current other receivables | 107.00 | 110.00 | 31.00 | 5.29 | |
| Current deferred tax assets | 12.00 | 2.64 | |||
| Short term receivables total | 107.00 | 110.00 | 43.00 | 98.26 | |
| Cash and bank deposits | 401.00 | -1.00 | 6.00 | 105.00 | 1.42 |
| Cash and cash equivalents | 401.00 | -1.00 | 6.00 | 105.00 | 1.42 |
| Balance sheet total (assets) | 645.00 | 203.00 | 49.00 | 105.00 | 99.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.00 | 57.00 | - 142.00 | -5.00 | 38.61 |
| Profit of the financial year | - 143.00 | - 200.00 | - 114.00 | 44.00 | 3.49 |
| Shareholders equity total | 107.00 | -93.00 | - 206.00 | 89.00 | 92.11 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 109.00 | 35.00 | 28.00 | ||
| Current trade creditors | 23.00 | ||||
| Current owed to group member | 228.00 | 124.00 | 227.00 | 7.57 | |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 175.00 | 137.00 | 9.00 | ||
| Current liabilities total | 535.00 | 296.00 | 255.00 | 16.00 | 7.57 |
| Balance sheet total (liabilities) | 645.00 | 203.00 | 49.00 | 105.00 | 99.67 |
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