Butik Ottos ApS — Credit Rating and Financial Key Figures
CVR number: 40823387
Lyngby Hovedgade 15 E, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.73 | 2 586.18 | 3 400.84 | 2 888.69 | 2 104.05 |
| Employee benefit expenses | -1 022.81 | -1 972.30 | -2 310.47 | -2 841.41 | -2 657.97 |
| Total depreciation | -5.56 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 355.36 | 603.88 | 1 080.37 | 37.28 | - 563.92 |
| Other financial income | 0.82 | 2.38 | |||
| Other financial expenses | -16.41 | -61.44 | - 112.37 | - 112.42 | -64.06 |
| Pre-tax profit | 338.95 | 542.44 | 968.01 | -74.31 | - 625.59 |
| Income taxes | -75.26 | - 124.56 | - 214.79 | 10.50 | 136.52 |
| Net earnings | 263.69 | 417.88 | 753.22 | -63.82 | - 489.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.44 | 34.44 | 24.44 | 14.44 | 4.44 |
| Tangible assets total | 44.44 | 34.44 | 24.44 | 14.44 | 4.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 212.17 | 1 081.56 | 1 611.56 | 2 330.75 | 2 219.20 |
| Inventories total | 1 212.17 | 1 081.56 | 1 611.56 | 2 330.75 | 2 219.20 |
| Prepayments and accrued income | 17.66 | 28.89 | 20.04 | 20.55 | 25.23 |
| Current other receivables | 191.74 | -0.03 | 9.90 | ||
| Current deferred tax assets | 107.53 | 210.99 | |||
| Short term receivables total | 17.66 | 220.63 | 20.04 | 128.06 | 246.11 |
| Cash and bank deposits | 334.86 | 1 037.88 | 1 396.57 | 668.19 | 287.88 |
| Cash and cash equivalents | 334.86 | 1 037.88 | 1 396.57 | 668.19 | 287.88 |
| Balance sheet total (assets) | 1 609.14 | 2 374.51 | 3 052.61 | 3 141.45 | 2 757.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 263.69 | 681.56 | 1 434.79 | 1 370.97 | |
| Profit of the financial year | 263.69 | 417.88 | 753.22 | -63.82 | - 489.07 |
| Shareholders equity total | 303.69 | 721.56 | 1 474.79 | 1 410.97 | 921.90 |
| Provisions | 1.52 | 1.52 | 0.97 | ||
| Non-current liabilities total | |||||
| Advances received | 28.68 | 93.53 | 39.61 | 43.92 | 6.30 |
| Current trade creditors | 78.82 | 166.17 | 6.95 | 39.92 | 243.82 |
| Current owed to participating | 881.87 | 984.00 | 1 021.79 | 1 164.21 | 1 263.52 |
| Short-term deferred tax liabilities | 73.74 | 124.56 | 179.34 | ||
| Other non-interest bearing current liabilities | 240.83 | 283.18 | 329.16 | 482.43 | 322.09 |
| Current liabilities total | 1 303.94 | 1 651.43 | 1 576.86 | 1 730.48 | 1 835.73 |
| Balance sheet total (liabilities) | 1 609.14 | 2 374.51 | 3 052.61 | 3 141.45 | 2 757.63 |
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