Butik Hedager ApS — Credit Rating and Financial Key Figures
CVR number: 40908080
Hedager 11, Stangerum 8983 Gjerlev J
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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