Den Bette Butik ApS — Credit Rating and Financial Key Figures
CVR number: 39958058
Kjærgaardsvej 20, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.91 | 7.94 | 34.56 | 115.14 | 96.09 |
| Employee benefit expenses | -81.99 | -62.61 | |||
| Other operating expenses | -29.70 | -35.08 | |||
| EBIT | 23.91 | 7.94 | 34.56 | 3.45 | -1.59 |
| Other financial expenses | -0.05 | -0.29 | -0.17 | -0.34 | -0.04 |
| Pre-tax profit | 23.86 | 7.65 | 34.40 | 3.11 | -1.63 |
| Income taxes | -5.24 | -1.72 | -7.57 | -0.68 | |
| Net earnings | 18.62 | 5.93 | 26.83 | 2.43 | -1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.89 | 94.98 | 73.98 | 73.65 | 50.22 |
| Inventories total | 86.89 | 94.98 | 73.98 | 73.65 | 50.22 |
| Prepayments and accrued income | 4.83 | 4.91 | 4.46 | 5.33 | 2.18 |
| Current other receivables | 5.43 | 0.14 | |||
| Short term receivables total | 10.26 | 5.05 | 4.46 | 5.33 | 2.18 |
| Cash and bank deposits | 7.11 | 2.85 | 16.35 | 21.11 | 43.70 |
| Cash and cash equivalents | 7.11 | 2.85 | 16.35 | 21.11 | 43.70 |
| Balance sheet total (assets) | 104.26 | 102.89 | 94.79 | 100.10 | 96.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.62 | ||||
| Retained earnings | -18.62 | 5.93 | 32.76 | 35.19 | |
| Profit of the financial year | 18.62 | 5.93 | 26.83 | 2.43 | -1.63 |
| Shareholders equity total | 18.63 | 45.93 | 72.76 | 75.19 | 73.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.40 | 54.13 | |||
| Short-term deferred tax liabilities | 5.24 | 1.72 | 5.57 | 0.68 | |
| Other non-interest bearing current liabilities | 1.12 | 16.46 | 24.22 | 22.54 | |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 85.64 | 56.96 | 22.03 | 24.91 | 22.54 |
| Balance sheet total (liabilities) | 104.26 | 102.89 | 94.79 | 100.10 | 96.10 |
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