ALICE BUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 25625412
Tværdiget 17, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 628.60 | 5 662.00 | 6 855.00 | 6 971.00 | 7 036.53 |
| Employee benefit expenses | -4 638.28 | -4 356.00 | -5 310.00 | -5 611.00 | -5 933.86 |
| Total depreciation | - 146.29 | - 135.00 | - 154.00 | - 212.00 | - 203.83 |
| EBIT | 1 844.02 | 1 171.00 | 1 391.00 | 1 148.00 | 898.84 |
| Other financial income | 15.07 | 97.00 | 72.00 | 111.00 | 79.88 |
| Other financial expenses | - 121.54 | - 258.00 | - 179.00 | -79.00 | - 128.67 |
| Pre-tax profit | 1 737.54 | 1 010.00 | 1 284.00 | 1 180.00 | 850.06 |
| Income taxes | - 385.94 | - 226.00 | - 287.00 | - 265.00 | - 191.42 |
| Net earnings | 1 351.61 | 784.00 | 997.00 | 915.00 | 658.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.00 | 114.00 | 84.43 | ||
| Intangible assets total | 144.00 | 114.00 | 84.43 | ||
| Buildings | 153.96 | 144.00 | 102.00 | 394.00 | 385.93 |
| Machinery and equipment | 221.19 | 124.00 | 351.00 | 123.00 | 215.40 |
| Tangible assets total | 375.15 | 268.00 | 453.00 | 517.00 | 601.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 095.26 | 6 404.00 | 6 979.00 | 7 133.00 | 7 680.01 |
| Inventories total | 5 095.26 | 6 404.00 | 6 979.00 | 7 133.00 | 7 680.01 |
| Current trade debtors | 3 161.81 | 2 522.00 | 2 061.00 | 2 315.00 | 1 805.01 |
| Prepayments and accrued income | 43.72 | 31.00 | 33.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 65.37 | 25.00 | 36.00 | 43.00 | 49.33 |
| Short term receivables total | 3 270.90 | 2 578.00 | 2 130.00 | 2 359.00 | 1 854.34 |
| Other current investments | 30.21 | 40.00 | 49.00 | 57.00 | 53.85 |
| Cash and bank deposits | 7 261.11 | 6 306.00 | 5 378.00 | 4 632.00 | 4 217.63 |
| Cash and cash equivalents | 7 291.32 | 6 346.00 | 5 427.00 | 4 689.00 | 4 271.48 |
| Balance sheet total (assets) | 16 032.63 | 15 596.00 | 15 133.00 | 14 812.00 | 14 491.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 5 764.13 | 7 115.00 | 5 899.00 | 5 896.00 | 6 810.96 |
| Profit of the financial year | 1 351.61 | 784.00 | 997.00 | 915.00 | 658.63 |
| Shareholders equity total | 7 240.73 | 8 024.00 | 9 021.00 | 7 936.00 | 7 594.59 |
| Non-current other liabilities | 287.05 | ||||
| Non-current deferred tax liabilities | 405.83 | 185.00 | 298.00 | 212.00 | |
| Non-current liabilities total | 692.88 | 185.00 | 298.00 | 212.00 | |
| Advances received | 80.26 | 516.00 | 460.00 | 643.00 | 616.61 |
| Current trade creditors | 2 285.24 | 1 745.00 | 1 880.00 | 1 551.00 | 1 611.37 |
| Current owed to group member | 3 966.22 | 3 944.00 | 2 430.00 | 3 113.00 | 2 961.09 |
| Short-term deferred tax liabilities | 60.00 | 197.38 | |||
| Other non-interest bearing current liabilities | 1 767.29 | 1 182.00 | 1 044.00 | 1 297.00 | 1 510.56 |
| Current liabilities total | 8 099.01 | 7 387.00 | 5 814.00 | 6 664.00 | 6 897.01 |
| Balance sheet total (liabilities) | 16 032.63 | 15 596.00 | 15 133.00 | 14 812.00 | 14 491.60 |
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