BUTIK 304 DAMEMODE ApS — Credit Rating and Financial Key Figures
CVR number: 84855618
Sct. Mathias Gade 31 B, 8800 Viborg
RASS_@HOTMAIL.COM
tel: 40173995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.94 | 2 392.43 | 1 925.06 | 635.80 | 1 006.56 |
| Employee benefit expenses | -2 103.59 | -2 388.34 | -2 123.14 | -1 174.93 | - 926.17 |
| Total depreciation | -30.06 | ||||
| EBIT | -63.70 | 4.09 | - 198.08 | - 539.13 | 80.39 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -18.72 | -22.37 | -49.52 | -59.46 | -74.52 |
| Pre-tax profit | -82.29 | -18.28 | - 247.59 | - 598.59 | 5.86 |
| Income taxes | - 110.00 | ||||
| Net earnings | -82.29 | -18.28 | - 247.59 | - 708.59 | 5.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 363.31 | 367.48 | 85.00 | 85.41 | 86.77 |
| Non-current loans receivable | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
| Long term receivables total | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
| Finished products/goods | 1 702.45 | 1 587.70 | 710.20 | 449.64 | 283.79 |
| Inventories total | 1 702.45 | 1 587.70 | 710.20 | 449.64 | 283.79 |
| Current trade debtors | 11.66 | 3.96 | 3.96 | 3.96 | |
| Prepayments and accrued income | 29.72 | 30.89 | 54.97 | 46.10 | 34.32 |
| Current other receivables | 320.17 | 13.08 | 39.39 | ||
| Current deferred tax assets | 110.00 | 110.00 | 110.00 | ||
| Short term receivables total | 471.55 | 157.93 | 168.93 | 50.07 | 73.71 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 2 565.61 | 2 141.42 | 992.42 | 613.42 | 472.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 558.21 | - 640.50 | - 658.78 | - 906.38 | -1 114.96 |
| Profit of the financial year | -82.29 | -18.28 | - 247.59 | - 708.59 | 5.86 |
| Shareholders equity total | - 470.50 | - 488.78 | - 736.38 | -1 444.96 | - 939.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 817.19 | 1 380.23 | 435.27 | 965.88 | 547.05 |
| Current trade creditors | 1 227.00 | 822.68 | 900.11 | 505.48 | 440.81 |
| Other non-interest bearing current liabilities | 991.93 | 427.29 | 393.43 | 587.02 | 423.80 |
| Current liabilities total | 3 036.12 | 2 630.20 | 1 728.80 | 2 058.38 | 1 411.66 |
| Balance sheet total (liabilities) | 2 565.61 | 2 141.42 | 992.42 | 613.42 | 472.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.