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Buch Couture ApS — Credit Rating and Financial Key Figures
CVR number: 42506796
Klostertorvet 6 A, 8000 Aarhus C
nina@buchcouture.dk
tel: 25369934
www.buchcouture.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.33 | 292.83 | 359.71 |
| Employee benefit expenses | - 215.92 | - 234.17 | - 345.38 |
| EBIT | 149.41 | 58.66 | 14.33 |
| Other financial expenses | -2.92 | -0.66 | -1.26 |
| Pre-tax profit | 146.49 | 57.99 | 13.07 |
| Income taxes | -34.43 | -12.84 | -3.76 |
| Net earnings | 112.06 | 45.15 | 9.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 99.00 | 123.00 | 71.00 |
| Long term receivables total | 99.00 | 123.00 | 71.00 |
| Raw materials and consumables | 44.00 | 34.00 | |
| Finished products/goods | 45.00 | ||
| Inventories total | 45.00 | 44.00 | 34.00 |
| Current trade debtors | 13.50 | 28.50 | 28.65 |
| Current other receivables | 4.94 | 135.22 | |
| Short term receivables total | 13.50 | 33.44 | 163.87 |
| Cash and bank deposits | 243.09 | 317.14 | 261.52 |
| Cash and cash equivalents | 243.09 | 317.14 | 261.52 |
| Balance sheet total (assets) | 400.59 | 517.57 | 530.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | 112.06 | 323.22 | |
| Profit of the financial year | 112.06 | 45.15 | 9.31 |
| Shareholders equity total | 152.06 | 197.22 | 382.52 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 12.10 | 28.90 |
| Other non-interest bearing current liabilities | 237.53 | 308.26 | 118.97 |
| Current liabilities total | 248.53 | 320.36 | 147.87 |
| Balance sheet total (liabilities) | 400.59 | 517.57 | 530.39 |
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