Butik Dalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42093491
Næstvedvej 27, Bårse 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 67.24 | 535.39 | 460.30 |
| External services | -65.49 | - 285.59 | - 245.37 |
| Gross profit | 1.75 | 249.79 | 214.93 |
| Employee benefit expenses | - 264.48 | - 162.90 | |
| Total depreciation | -6.94 | -38.77 | -38.77 |
| EBIT | -5.19 | -53.45 | 13.26 |
| Other financial expenses | -0.08 | -0.43 | -0.30 |
| Pre-tax profit | -5.26 | -53.88 | 12.97 |
| Income taxes | -8.01 | -1.01 | -1.01 |
| Net earnings | -13.27 | -54.89 | 11.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 166.42 | 127.66 | 88.89 |
| Tangible assets total | 166.42 | 127.66 | 88.89 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.24 | 18.23 | 33.96 |
| Inventories total | 18.24 | 18.23 | 33.96 |
| Current trade debtors | 2.03 | 11.60 | 45.90 |
| Current amounts owed by group member comp. | 2.70 | 4.41 | |
| Current other receivables | 7.75 | 8.16 | |
| Short term receivables total | 12.47 | 24.17 | 45.90 |
| Cash and bank deposits | 34.37 | 37.61 | 86.68 |
| Cash and cash equivalents | 34.37 | 37.61 | 86.68 |
| Balance sheet total (assets) | 231.50 | 207.67 | 255.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.27 | -68.16 | |
| Profit of the financial year | -13.27 | -54.89 | 11.96 |
| Shareholders equity total | 26.73 | -28.16 | -16.20 |
| Provisions | 8.01 | 9.02 | 10.02 |
| Non-current liabilities total | |||
| Current trade creditors | 72.47 | 18.61 | 7.74 |
| Current owed to participating | 28.46 | 46.28 | |
| Other non-interest bearing current liabilities | 124.30 | 179.74 | 207.59 |
| Current liabilities total | 196.77 | 226.81 | 261.60 |
| Balance sheet total (liabilities) | 231.50 | 207.67 | 255.43 |
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