Butik Liva ApS — Credit Rating and Financial Key Figures
CVR number: 42389048
Bredgade 50, 7400 Herning
heidi@butik-liva.dk
tel: 51554135
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 126.88 | - 140.22 |
| Total depreciation | -13.92 | |
| EBIT | - 140.81 | - 140.22 |
| Other financial income | -0.14 | -0.76 |
| Other financial expenses | -2.43 | -49.62 |
| Pre-tax profit | - 143.38 | - 190.60 |
| Income taxes | 31.36 | 41.69 |
| Net earnings | - 112.02 | - 148.91 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 464.63 | 765.08 |
| Inventories total | 464.63 | 765.08 |
| Current trade debtors | 71.63 | 0.58 |
| Current other receivables | 309.62 | 172.50 |
| Current deferred tax assets | 31.36 | 73.05 |
| Short term receivables total | 412.61 | 246.13 |
| Cash and bank deposits | 44.26 | 57.68 |
| Cash and cash equivalents | 44.26 | 57.68 |
| Balance sheet total (assets) | 921.50 | 1 068.88 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 112.02 | |
| Profit of the financial year | - 112.02 | - 148.91 |
| Shareholders equity total | -72.02 | - 220.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 150.00 | 297.15 |
| Current trade creditors | 223.52 | 170.89 |
| Current owed to participating | 620.00 | 758.00 |
| Other non-interest bearing current liabilities | -0.01 | 63.77 |
| Current liabilities total | 993.51 | 1 289.81 |
| Balance sheet total (liabilities) | 921.50 | 1 068.88 |
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