BUTIK 71 ApS — Credit Rating and Financial Key Figures
CVR number: 16151645
Åvej 11, 7451 Sunds
odille@mail.dk
tel: 40322016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.76 | -17.74 | -13.98 | -15.07 | -10.00 |
| Employee benefit expenses | -9.61 | ||||
| EBIT | -19.15 | -17.74 | -13.98 | -15.07 | -10.00 |
| Other financial income | 15.14 | 72.14 | 25.50 | 72.71 | 11.74 |
| Other financial expenses | -1.64 | -2.83 | -90.43 | -6.67 | |
| Pre-tax profit | -5.65 | 51.56 | -78.92 | 57.63 | -4.93 |
| Income taxes | 1.23 | -11.33 | -2.10 | ||
| Net earnings | -4.42 | 40.23 | -78.92 | 57.63 | -7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.10 | 3.12 | 6.33 | 3.63 | 0.43 |
| Short term receivables total | 16.10 | 3.12 | 6.33 | 3.63 | 0.43 |
| Other current investments | 214.57 | 485.43 | 398.44 | 451.16 | 311.56 |
| Cash and bank deposits | 593.91 | 245.77 | 122.44 | 7.13 | 18.66 |
| Cash and cash equivalents | 808.48 | 731.20 | 520.88 | 458.28 | 330.22 |
| Balance sheet total (assets) | 829.58 | 734.32 | 527.22 | 461.91 | 330.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 102.58 |
| Retained earnings | 449.28 | 330.46 | 252.89 | 51.98 | 7.03 |
| Profit of the financial year | -4.42 | 40.23 | -78.92 | 57.63 | -7.03 |
| Shareholders equity total | 757.86 | 685.09 | 491.78 | 431.61 | 302.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.99 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 38.07 | 32.62 | 23.44 | 18.30 | 16.08 |
| Other non-interest bearing current liabilities | 20.65 | 4.61 | |||
| Current liabilities total | 71.72 | 49.23 | 35.44 | 30.30 | 28.08 |
| Balance sheet total (liabilities) | 829.58 | 734.32 | 527.22 | 461.91 | 330.66 |
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