BA1 Butikker ApS — Credit Rating and Financial Key Figures

CVR number: 41778253
Stenhøj Have 31, 3460 Birkerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit81.9928.0568.82
Wages and salaries-31.50-54.27-27.27
Total depreciation-11.67-11.67-11.67
EBIT38.82-37.8829.89
Other financial expenses-26.52-27.09-22.81
Pre-tax profit12.30-64.967.08
Income taxes-2.2614.29-1.56
Net earnings10.04-50.675.52

Assets (kDKK)

2021
2022
2023
Intangible rights571.61559.95548.28
Intangible assets total571.61559.95548.28
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.64
Current other receivables3.3417.7517.75
Current deferred tax assets6.8021.0919.53
Short term receivables total11.7838.8437.28
Cash and bank deposits412.80124.7550.82
Cash and cash equivalents412.80124.7550.82
Balance sheet total (assets)996.19723.54636.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-34.15-24.11-74.78
Profit of the financial year10.04-50.675.52
Shareholders equity total15.89-34.78-29.26
Non-current liabilities total
Other non-interest bearing current liabilities980.30758.32665.64
Current liabilities total980.30758.32665.64
Balance sheet total (liabilities)996.19723.54636.38
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