ALICE BUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 25625412
Tværdiget 17, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 907.59 | 6 628.60 | 5 662.00 | 6 855.00 | 6 972.01 |
| Employee benefit expenses | -3 897.05 | -4 638.28 | -4 356.00 | -5 310.00 | -5 611.62 |
| Total depreciation | - 131.26 | - 146.29 | - 135.00 | - 154.00 | - 212.28 |
| EBIT | 1 879.28 | 1 844.02 | 1 171.00 | 1 391.00 | 1 148.11 |
| Other financial income | 3.82 | 15.07 | 97.00 | 72.00 | 110.55 |
| Other financial expenses | - 131.87 | - 121.54 | - 258.00 | - 179.00 | -78.68 |
| Pre-tax profit | 1 751.24 | 1 737.54 | 1 010.00 | 1 284.00 | 1 179.99 |
| Income taxes | - 389.72 | - 385.94 | - 226.00 | - 287.00 | - 265.44 |
| Net earnings | 1 361.52 | 1 351.61 | 784.00 | 997.00 | 914.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 144.00 | 114.23 | |||
| Intangible assets total | 144.00 | 114.23 | |||
| Buildings | 198.11 | 153.96 | 144.00 | 102.00 | 394.10 |
| Machinery and equipment | 323.33 | 221.19 | 124.00 | 351.00 | 123.03 |
| Tangible assets total | 521.45 | 375.15 | 268.00 | 453.00 | 517.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 311.29 | 5 095.26 | 6 404.00 | 6 979.00 | 7 131.78 |
| Inventories total | 5 311.29 | 5 095.26 | 6 404.00 | 6 979.00 | 7 131.78 |
| Current trade debtors | 1 768.45 | 3 161.81 | 2 522.00 | 2 061.00 | 2 315.04 |
| Current amounts owed by group member comp. | 93.00 | ||||
| Prepayments and accrued income | 83.36 | 43.72 | 31.00 | 33.00 | |
| Current other receivables | 32.60 | 1.35 | |||
| Current deferred tax assets | 45.47 | 65.37 | 25.00 | 36.00 | 42.85 |
| Short term receivables total | 2 022.89 | 3 270.90 | 2 578.00 | 2 130.00 | 2 359.24 |
| Other current investments | 18.40 | 30.21 | 40.00 | 49.00 | 56.85 |
| Cash and bank deposits | 5 684.58 | 7 261.11 | 6 306.00 | 5 378.00 | 4 631.78 |
| Cash and cash equivalents | 5 702.98 | 7 291.32 | 6 346.00 | 5 427.00 | 4 688.63 |
| Balance sheet total (assets) | 13 558.60 | 16 032.63 | 15 596.00 | 15 133.00 | 14 811.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 4 432.47 | 5 764.13 | 7 115.00 | 5 899.00 | 5 896.41 |
| Profit of the financial year | 1 361.52 | 1 351.61 | 784.00 | 997.00 | 914.55 |
| Shareholders equity total | 7 918.99 | 7 240.73 | 8 024.00 | 9 021.00 | 7 935.96 |
| Non-current other liabilities | 138.99 | 287.05 | |||
| Non-current deferred tax liabilities | 377.55 | 405.83 | 185.00 | 298.00 | 211.98 |
| Non-current liabilities total | 516.54 | 692.88 | 185.00 | 298.00 | 211.98 |
| Advances received | 80.26 | 516.00 | 460.00 | 642.51 | |
| Current trade creditors | 1 309.64 | 2 285.24 | 1 745.00 | 1 880.00 | 1 551.02 |
| Current owed to group member | 1 937.09 | 3 966.22 | 3 944.00 | 2 430.00 | 3 112.73 |
| Short-term deferred tax liabilities | 302.17 | 60.08 | |||
| Other non-interest bearing current liabilities | 1 574.18 | 1 767.29 | 1 182.00 | 1 044.00 | 1 296.74 |
| Current liabilities total | 5 123.08 | 8 099.01 | 7 387.00 | 5 814.00 | 6 663.07 |
| Balance sheet total (liabilities) | 13 558.60 | 16 032.63 | 15 596.00 | 15 133.00 | 14 811.01 |
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