Butik Bliss ApS — Credit Rating and Financial Key Figures
CVR number: 41097043
Studiestræde 1 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 145.05 | -8.51 | 496.34 | - 581.63 |
| Employee benefit expenses | - 585.40 | - 815.47 | - 567.34 | - 251.65 |
| Total depreciation | - 104.07 | -62.51 | -40.11 | -42.90 |
| EBIT | - 834.51 | - 886.49 | - 111.11 | - 876.18 |
| Other financial income | 0.03 | 0.08 | -0.36 | |
| Other financial expenses | -56.13 | - 119.94 | -2.62 | 0.65 |
| Pre-tax profit | - 890.61 | -1 006.43 | - 113.64 | - 875.88 |
| Income taxes | 195.93 | 220.96 | 24.72 | 192.67 |
| Net earnings | - 694.68 | - 785.47 | -88.92 | - 683.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 171.78 | 118.29 | 87.19 | 44.90 |
| Machinery and equipment | 18.63 | 9.61 | 0.60 | |
| Tangible assets total | 190.41 | 127.90 | 87.79 | 44.90 |
| Other receivables | 66.86 | 102.75 | 123.38 | 123.38 |
| Investments total | 66.86 | 102.75 | 123.38 | 123.38 |
| Long term receivables total | ||||
| Finished products/goods | 1 561.00 | 1 500.00 | 1 575.23 | 786.80 |
| Inventories total | 1 561.00 | 1 500.00 | 1 575.23 | 786.80 |
| Current trade debtors | 35.20 | 8.50 | 33.60 | 30.12 |
| Prepayments and accrued income | 10.56 | 9.76 | 18.23 | |
| Current other receivables | 119.34 | 7.81 | ||
| Current deferred tax assets | 195.93 | 416.89 | 441.61 | 634.29 |
| Short term receivables total | 361.04 | 433.21 | 484.97 | 682.63 |
| Cash and bank deposits | 138.95 | 56.63 | 106.47 | 49.41 |
| Cash and cash equivalents | 138.95 | 56.63 | 106.47 | 49.41 |
| Balance sheet total (assets) | 2 318.26 | 2 220.49 | 2 377.85 | 1 687.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 694.68 | -1 480.16 | -1 569.08 | |
| Profit of the financial year | - 694.68 | - 785.47 | -88.92 | - 683.21 |
| Shareholders equity total | - 654.68 | -1 440.14 | -1 529.08 | -2 212.29 |
| Non-current liabilities total | ||||
| Advances received | 14.20 | 13.74 | 7.62 | 7.62 |
| Current trade creditors | 133.54 | 196.38 | 123.22 | 3.75 |
| Current owed to participating | 0.83 | 0.01 | 33.96 | |
| Current owed to group member | 2 654.52 | 3 367.91 | 3 742.91 | 3 792.91 |
| Other non-interest bearing current liabilities | 169.85 | 82.60 | 33.17 | 61.17 |
| Current liabilities total | 2 972.93 | 3 660.63 | 3 906.93 | 3 899.41 |
| Balance sheet total (liabilities) | 2 318.26 | 2 220.49 | 2 377.85 | 1 687.12 |
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