BUTTERFLY WOMEN HORSENS NORD ApS — Credit Rating and Financial Key Figures
CVR number: 33859031
Grønlandsvej 1, 8700 Horsens
horsens-nord@butterflywomen.dk
tel: 76740061
butterflyfitness.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 354.95 | 297.72 | 413.64 | 334.15 | -18.67 |
Employee benefit expenses | - 271.80 | - 217.64 | - 390.08 | - 264.37 | |
Total depreciation | -32.84 | -32.84 | -18.54 | ||
EBIT | 50.31 | 47.24 | 5.03 | 69.79 | -18.67 |
Other financial expenses | -8.87 | -3.78 | -1.54 | -27.08 | -0.46 |
Pre-tax profit | 41.44 | 43.46 | 3.48 | 42.70 | -19.13 |
Income taxes | -9.20 | -9.60 | -0.70 | -15.50 | |
Net earnings | 32.24 | 33.86 | 2.78 | 27.20 | -19.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 55.94 | 23.11 | 14.57 | ||
Tangible assets total | 55.94 | 23.11 | 14.57 | ||
Participating interests | 12.50 | 12.50 | 12.50 | ||
Other receivables | 36.40 | 36.40 | |||
Investments total | 48.90 | 48.90 | 12.50 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.00 | ||||
Current owed by particip. interest comp. | 24.50 | 13.50 | 13.50 | ||
Prepayments and accrued income | 1.25 | -0.00 | 1.63 | ||
Current deferred tax assets | 25.80 | 16.20 | 15.50 | ||
Short term receivables total | 51.55 | 29.70 | 30.63 | 50.00 | |
Cash and bank deposits | 1.21 | 0.21 | 11.34 | 89.09 | 48.74 |
Cash and cash equivalents | 1.21 | 0.21 | 11.34 | 89.09 | 48.74 |
Balance sheet total (assets) | 157.60 | 101.92 | 69.03 | 139.09 | 48.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 125.29 | -93.04 | -59.19 | -56.40 | -29.20 |
Profit of the financial year | 32.24 | 33.86 | 2.78 | 27.20 | -19.13 |
Shareholders equity total | -13.04 | 20.82 | 23.60 | 50.80 | 31.68 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.23 | ||||
Current trade creditors | 9.64 | 11.42 | 11.42 | 31.14 | 15.56 |
Current owed to participating | 145.27 | 49.69 | 3.35 | 22.01 | 1.05 |
Other non-interest bearing current liabilities | 15.73 | 15.77 | 30.66 | 35.13 | 0.45 |
Current liabilities total | 170.64 | 81.10 | 45.43 | 88.29 | 17.06 |
Balance sheet total (liabilities) | 157.60 | 101.92 | 69.03 | 139.09 | 48.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.