BOUTIQUE TRANSFERS AND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33507941
Nørre Alle 23, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 332.15 | 27 642.85 | 27 492.67 | 18 220.61 | 32 335.67 |
| Employee benefit expenses | -15 011.26 | -16 196.30 | -18 041.51 | -17 483.18 | -26 086.80 |
| Total depreciation | -8.71 | -5.73 | -23.50 | -19.20 | -19.20 |
| EBIT | 5 312.19 | 11 440.82 | 9 427.66 | 718.23 | 6 229.67 |
| Other financial income | 28.98 | 16.91 | 31.94 | 411.86 | 512.87 |
| Other financial expenses | - 117.51 | - 171.49 | - 768.81 | - 238.57 | - 127.83 |
| Pre-tax profit | 5 223.66 | 11 286.24 | 8 690.79 | 891.52 | 6 614.71 |
| Income taxes | -1 223.62 | -2 520.13 | -1 989.73 | - 268.12 | -1 521.16 |
| Net earnings | 4 000.04 | 8 766.11 | 6 701.06 | 623.40 | 5 093.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.45 | 85.33 | 61.82 | 42.62 | 23.42 |
| Tangible assets total | 33.45 | 85.33 | 61.82 | 42.62 | 23.42 |
| Participating interests | 1 500.00 | ||||
| Investments total | 1 500.00 | ||||
| Non-current loans receivable | 126.09 | ||||
| Long term receivables total | 126.09 | ||||
| Inventories total | |||||
| Current trade debtors | 2 160.86 | 3 289.80 | 7 327.45 | 2 801.47 | 3 589.26 |
| Prepayments and accrued income | 82.11 | 35.70 | 12.50 | 84.53 | 63.45 |
| Current other receivables | 860.65 | 7 453.10 | 6 323.96 | 5 662.03 | 5 873.84 |
| Current deferred tax assets | 1 102.62 | 400.35 | 0.91 | ||
| Short term receivables total | 4 206.24 | 10 778.59 | 13 663.90 | 8 948.38 | 9 527.45 |
| Cash and bank deposits | 6 723.44 | 4 509.71 | 2 709.79 | 6 273.64 | 2 649.06 |
| Cash and cash equivalents | 6 723.44 | 4 509.71 | 2 709.79 | 6 273.64 | 2 649.06 |
| Balance sheet total (assets) | 10 963.14 | 15 373.63 | 16 435.51 | 15 264.65 | 13 826.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | -2 124.97 | -2 124.93 | 1 641.18 | 5 342.24 | 1 965.64 |
| Profit of the financial year | 4 000.04 | 8 766.11 | 6 701.06 | 623.40 | 5 093.55 |
| Shareholders equity total | 5 955.07 | 10 721.18 | 13 422.24 | 9 045.64 | 11 139.19 |
| Provisions | 0.89 | 4.41 | 2.83 | 1.30 | |
| Non-current other liabilities | 523.25 | 531.22 | 531.22 | 530.63 | 537.93 |
| Non-current liabilities total | 523.25 | 531.22 | 531.22 | 530.63 | 537.93 |
| Current loans from credit institutions | 29.96 | 96.12 | 274.16 | 202.03 | 344.24 |
| Current trade creditors | 179.75 | 177.53 | 155.25 | 198.54 | 400.33 |
| Short-term deferred tax liabilities | 2 450.60 | 1 731.31 | 569.37 | ||
| Other non-interest bearing current liabilities | 4 274.22 | 1 392.57 | 318.50 | 5 286.51 | 834.96 |
| Current liabilities total | 4 483.93 | 4 116.81 | 2 479.22 | 5 687.09 | 2 148.90 |
| Balance sheet total (liabilities) | 10 963.14 | 15 373.63 | 16 435.51 | 15 264.65 | 13 826.03 |
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