BUTIK LOUISE. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 21197106
Søndergade 21, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.40 | 2 171.50 | 1 831.41 | 1 456.77 | 1 824.01 |
| Employee benefit expenses | -1 496.17 | -1 863.47 | -1 779.16 | -1 664.90 | -1 598.36 |
| Total depreciation | -58.56 | -59.96 | -72.04 | -52.88 | -44.66 |
| EBIT | - 143.34 | 248.07 | -19.79 | - 261.01 | 180.99 |
| Other financial income | 97.44 | 102.54 | 105.25 | 97.50 | |
| Other financial expenses | - 124.36 | -60.63 | -74.54 | - 122.38 | - 228.75 |
| Pre-tax profit | - 170.26 | 289.99 | 10.92 | - 383.39 | 49.74 |
| Net earnings | - 170.26 | 289.99 | 10.92 | - 383.39 | 49.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.46 | 201.86 | 231.53 | 178.65 | 133.99 |
| Tangible assets total | 127.46 | 201.86 | 231.53 | 178.65 | 133.99 |
| Investments total | 249.38 | 249.38 | 249.38 | ||
| Non-current other receivables | 249.38 | 249.38 | |||
| Long term receivables total | 249.38 | 249.38 | |||
| Finished products/goods | 2 844.49 | 2 665.91 | 2 518.43 | 2 713.15 | 2 282.49 |
| Inventories total | 2 844.49 | 2 665.91 | 2 518.43 | 2 713.15 | 2 282.49 |
| Current trade debtors | 18.05 | ||||
| Current amounts owed by group member comp. | 2 831.02 | 2 920.66 | 3 179.98 | 3 269.41 | 3 720.82 |
| Prepayments and accrued income | 36.22 | 17.54 | |||
| Current other receivables | 154.56 | 324.11 | 296.73 | 97.93 | 70.00 |
| Short term receivables total | 3 021.81 | 3 244.77 | 3 494.25 | 3 385.39 | 3 790.82 |
| Cash and bank deposits | 7.64 | 53.43 | 17.63 | 42.22 | 104.96 |
| Cash and cash equivalents | 7.64 | 53.43 | 17.63 | 42.22 | 104.96 |
| Balance sheet total (assets) | 6 250.77 | 6 415.35 | 6 511.21 | 6 568.79 | 6 561.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 732.57 | 1 562.31 | 1 852.30 | 1 863.22 | 1 479.82 |
| Profit of the financial year | - 170.26 | 289.99 | 10.92 | - 383.39 | 49.74 |
| Shareholders equity total | 2 062.31 | 2 352.30 | 2 363.22 | 1 979.82 | 2 029.57 |
| Non-current other liabilities | 55.73 | 55.73 | |||
| Non-current deferred tax liabilities | 55.73 | ||||
| Non-current liabilities total | 55.73 | 55.73 | 55.73 | ||
| Current loans from credit institutions | 1 289.19 | 1 074.89 | 1 323.50 | 1 387.45 | 1 368.23 |
| Current trade creditors | 2 274.12 | 2 533.65 | 2 379.53 | 2 856.73 | 2 583.72 |
| Current owed to group member | 17.91 | ||||
| Other non-interest bearing current liabilities | 569.42 | 380.87 | 389.24 | 344.78 | 580.13 |
| Current liabilities total | 4 132.73 | 4 007.32 | 4 092.26 | 4 588.97 | 4 532.07 |
| Balance sheet total (liabilities) | 6 250.77 | 6 415.35 | 6 511.21 | 6 568.79 | 6 561.64 |
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