Butik Ø ApS — Credit Rating and Financial Key Figures
CVR number: 38503383
Sankt Knuds Vej 41, 1903 Frederiksberg C
bo@juni.dk
tel: 20413456
http://butikoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.03 | - 137.09 | - 363.71 | 224.64 | - 120.70 |
| Employee benefit expenses | - 225.54 | - 214.17 | - 188.57 | - 216.11 | - 108.68 |
| Total depreciation | -63.00 | -63.00 | -26.00 | -31.67 | |
| EBIT | - 354.57 | - 414.26 | - 578.27 | 8.52 | - 261.05 |
| Other financial expenses | -0.29 | -0.25 | -0.41 | -1.20 | -2.25 |
| Pre-tax profit | - 354.87 | - 414.51 | - 578.69 | 7.32 | - 263.30 |
| Net earnings | - 354.87 | - 414.51 | - 578.69 | 7.32 | - 263.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.33 | 14.33 | |||
| Intangible assets total | 57.33 | 14.33 | |||
| Buildings | 31.67 | 11.67 | |||
| Machinery and equipment | 158.33 | ||||
| Tangible assets total | 31.67 | 11.67 | 158.33 | ||
| Investments total | 38.94 | 38.94 | 40.68 | 40.68 | 42.67 |
| Long term receivables total | |||||
| Finished products/goods | 34.48 | 49.80 | 30.92 | 65.59 | |
| Inventories total | 34.48 | 49.80 | 30.92 | 65.59 | |
| Current trade debtors | 2.77 | 7.04 | 7.20 | ||
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 144.29 | 49.40 | 83.19 | ||
| Short term receivables total | 9.77 | 151.29 | 56.45 | 90.39 | |
| Cash and bank deposits | 95.00 | 102.81 | 69.56 | 104.64 | 13.11 |
| Cash and cash equivalents | 95.00 | 102.81 | 69.56 | 104.64 | 13.11 |
| Balance sheet total (assets) | 267.18 | 368.85 | 197.61 | 301.31 | 214.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 102.46 | 287.59 | 318.08 | - 260.60 | 96.71 |
| Profit of the financial year | - 354.87 | - 414.51 | - 578.69 | 7.32 | - 263.30 |
| Shareholders equity total | 47.59 | 173.08 | 39.39 | 46.71 | 133.41 |
| Provisions | 141.43 | ||||
| Non-current other liabilities | 1.61 | 0.85 | 1.13 | ||
| Non-current deferred tax liabilities | 1.42 | ||||
| Non-current liabilities total | 1.61 | 0.85 | 1.13 | 1.42 | |
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 73.19 | 66.45 | 107.06 | 16.63 | |
| Current owed to participating | 75.79 | 74.98 | 74.98 | 71.42 | 14.74 |
| Other non-interest bearing current liabilities | 142.19 | 46.75 | - 125.78 | 74.70 | 49.04 |
| Current liabilities total | 217.97 | 194.92 | 15.65 | 253.17 | 80.70 |
| Balance sheet total (liabilities) | 267.18 | 368.85 | 197.61 | 301.31 | 214.12 |
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