Butik Life ApS — Credit Rating and Financial Key Figures
CVR number: 37219320
Rådhusstræde 1 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.95 | 300.48 | 209.30 | 328.38 | 334.44 |
| Employee benefit expenses | - 202.95 | - 233.30 | - 134.80 | - 268.30 | - 262.70 |
| Total depreciation | -18.98 | -11.09 | -33.26 | ||
| EBIT | 62.02 | 56.08 | 41.24 | 60.09 | 71.74 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -48.51 | -37.00 | -36.09 | -47.37 | -65.49 |
| Pre-tax profit | 13.51 | 19.08 | 5.15 | 12.71 | 6.35 |
| Income taxes | -4.48 | -5.29 | -1.88 | -3.28 | -2.97 |
| Net earnings | 9.03 | 13.79 | 3.28 | 9.43 | 3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.35 | 33.26 | |||
| Tangible assets total | 44.35 | 33.26 | |||
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | |
| Long term receivables total | |||||
| Finished products/goods | 753.25 | 885.75 | 1 030.00 | 925.00 | 1 337.00 |
| Inventories total | 753.25 | 885.75 | 1 030.00 | 925.00 | 1 337.00 |
| Current trade debtors | 10.22 | 3.41 | 17.22 | 14.25 | |
| Current other receivables | 33.11 | ||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 33.11 | 10.22 | 3.52 | 17.22 | 14.25 |
| Cash and bank deposits | 5.29 | 1.59 | 1.59 | 1.59 | 2.36 |
| Cash and cash equivalents | 5.29 | 1.59 | 1.59 | 1.59 | 2.36 |
| Balance sheet total (assets) | 882.51 | 977.32 | 1 081.62 | 990.31 | 1 353.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.46 | 31.11 | 51.56 | 54.84 | 64.27 |
| Profit of the financial year | 9.03 | 13.79 | 3.28 | 9.43 | 3.38 |
| Shareholders equity total | 71.49 | 94.90 | 104.84 | 114.27 | 117.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 470.55 | 436.89 | 472.36 | 382.93 | 466.15 |
| Advances received | 6.66 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.40 | 334.11 |
| Current owed to participating | 268.47 | 272.49 | 276.88 | 286.87 | 308.10 |
| Short-term deferred tax liabilities | 3.61 | 5.48 | 3.42 | 3.10 | |
| Other non-interest bearing current liabilities | 64.40 | 156.91 | 223.55 | 198.43 | 124.49 |
| Current liabilities total | 811.02 | 882.42 | 976.78 | 876.04 | 1 235.95 |
| Balance sheet total (liabilities) | 882.51 | 977.32 | 1 081.62 | 990.31 | 1 353.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.