Butik Ottos ApS — Credit Rating and Financial Key Figures

CVR number: 40823387
Lyngby Hovedgade 15 E, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 383.732 586.183 400.842 888.69
Employee benefit expenses-1 022.81-1 972.30-2 310.47-2 841.41
Total depreciation-5.56-10.00-10.00-10.00
EBIT355.36603.881 080.3737.28
Other financial income0.82
Other financial expenses-16.41-61.44- 112.37- 112.42
Pre-tax profit338.95542.44968.01-74.31
Income taxes-75.26- 124.56- 214.7910.50
Net earnings263.69417.88753.22-63.82

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings44.4434.4424.4414.44
Tangible assets total44.4434.4424.4414.44
Investments total
Long term receivables total
Finished products/goods1 212.171 081.561 611.562 330.75
Inventories total1 212.171 081.561 611.562 330.75
Prepayments and accrued income17.6628.8920.0420.55
Current other receivables191.74
Current deferred tax assets107.53
Short term receivables total17.66220.6320.04128.08
Cash and bank deposits334.861 037.881 396.57668.19
Cash and cash equivalents334.861 037.881 396.57668.19
Balance sheet total (assets)1 609.142 374.513 052.613 141.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings263.69681.561 434.79
Profit of the financial year263.69417.88753.22-63.82
Shareholders equity total303.69721.561 474.791 410.97
Provisions1.521.520.97
Non-current liabilities total
Advances received28.6893.5339.6143.92
Current trade creditors78.82166.176.9539.92
Current owed to participating881.87984.001 021.791 164.21
Short-term deferred tax liabilities73.74124.56179.34
Other non-interest bearing current liabilities240.83283.18329.16482.45
Current liabilities total1 303.941 651.431 576.861 730.51
Balance sheet total (liabilities)1 609.142 374.513 052.613 141.48
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