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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 937.78 | 2 069.94 | 2 392.43 | 1 925.06 | 635.80 |
| Employee benefit expenses | -2 167.98 | -2 103.59 | -2 388.34 | -2 123.14 | -1 174.93 |
| Total depreciation | -77.97 | -30.06 | |||
| EBIT | - 308.17 | -63.70 | 4.09 | - 198.08 | - 539.13 |
| Other financial income | 5.60 | 0.13 | |||
| Other financial expenses | -21.32 | -18.72 | -22.37 | -49.52 | -59.46 |
| Pre-tax profit | - 323.90 | -82.29 | -18.28 | - 247.59 | - 598.59 |
| Income taxes | - 110.00 | ||||
| Net earnings | - 323.90 | -82.29 | -18.28 | - 247.59 | - 708.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.06 | ||||
| Tangible assets total | 30.06 | ||||
| Investments total | 361.58 | 363.31 | 367.48 | 85.00 | 85.41 |
| 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 | 1 308.70 | 1 702.45 | 1 587.70 | 710.20 | 449.64 |
| Inventories total | 1 308.70 | 1 702.45 | 1 587.70 | 710.20 | 449.64 |
| Current trade debtors | 68.08 | 11.66 | 3.96 | 3.96 | 3.96 |
| Prepayments and accrued income | 26.21 | 29.72 | 30.89 | 54.97 | 46.10 |
| Current other receivables | 270.20 | 320.17 | 13.08 | ||
| Current deferred tax assets | 115.00 | 110.00 | 110.00 | 110.00 | |
| Short term receivables total | 479.49 | 471.55 | 157.93 | 168.93 | 50.07 |
| 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) | 2 208.13 | 2 565.61 | 2 141.42 | 992.42 | 613.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 234.31 | - 558.21 | - 640.50 | - 658.78 | - 906.38 |
| Profit of the financial year | - 323.90 | -82.29 | -18.28 | - 247.59 | - 708.59 |
| Shareholders equity total | - 388.21 | - 470.50 | - 488.78 | - 736.38 | -1 444.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 017.23 | 817.19 | 1 380.23 | 435.27 | 965.88 |
| Current trade creditors | 977.19 | 1 227.00 | 822.68 | 900.11 | 505.48 |
| Other non-interest bearing current liabilities | 601.92 | 991.93 | 427.29 | 393.43 | 587.02 |
| Current liabilities total | 2 596.34 | 3 036.12 | 2 630.20 | 1 728.80 | 2 058.38 |
| Balance sheet total (liabilities) | 2 208.13 | 2 565.61 | 2 141.42 | 992.42 | 613.42 |
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