Butik Hedager ApS — Credit Rating and Financial Key Figures

CVR number: 40908080

Hedager 11, Stangerum 8983 Gjerlev J

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-15.84	42.22	32.33	34.35
Employee benefit expenses	-13.91	-35.88	-16.26	-30.88
EBIT	-29.75	6.35	16.07	3.47
Other financial income				0.02
Other financial expenses	-0.31	-0.40	-0.40	-0.15
Pre-tax profit	-30.06	5.95	15.68	3.33
Net earnings	-30.06	5.95	15.68	3.33

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	40.00	20.00	15.00	19.54
Inventories total	40.00	20.00	15.00	19.54
Current trade debtors	7.00			1.79
Current other receivables	2.93		2.18	0.63
Short term receivables total	9.93		2.18	2.42
Cash and bank deposits	35.50	54.87	57.47	75.92
Cash and cash equivalents	35.50	54.87	57.47	75.92
Balance sheet total (assets)	85.43	74.87	74.65	97.87

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	45.00	45.00	45.00	45.00
Retained earnings		-30.06	-24.11	-8.43
Profit of the financial year	-30.06	5.95	15.68	3.33
Shareholders equity total	14.94	20.89	36.57	39.90
Non-current liabilities total
Current trade creditors	29.30	18.34	31.94	38.90
Other non-interest bearing current liabilities	41.19	35.64	6.14	19.07
Current liabilities total	70.49	53.98	38.08	57.97
Balance sheet total (liabilities)	85.43	74.87	74.65	97.87

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