Butik Alrum ApS — Credit Rating and Financial Key Figures
CVR number: 42287741
Amagerbrogade 12, 2300 København S
info@butikalrum.dk
www.butikalrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.69 | 391.71 | 760.79 |
| Employee benefit expenses | -44.67 | - 492.30 | - 622.60 |
| Total depreciation | -29.29 | -34.65 | -34.65 |
| EBIT | 251.74 | - 135.25 | 103.55 |
| Other financial expenses | -21.33 | -10.08 | -38.41 |
| Pre-tax profit | 230.41 | - 145.32 | 65.14 |
| Income taxes | -53.17 | 29.08 | |
| Net earnings | 177.24 | - 116.24 | 65.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 85.71 | 193.60 | 158.96 |
| Intangible assets total | 85.71 | 193.60 | 158.96 |
| Tangible assets total | |||
| Investments total | 44.74 | 123.70 | 133.16 |
| Long term receivables total | |||
| Finished products/goods | 403.45 | 553.47 | 1 132.62 |
| Inventories total | 403.45 | 553.47 | 1 132.62 |
| Current amounts owed by group member comp. | 6.20 | ||
| Current other receivables | 0.20 | 0.20 | |
| Short term receivables total | 0.20 | 6.40 | |
| Cash and bank deposits | 13.02 | 8.55 | 44.10 |
| Cash and cash equivalents | 13.02 | 8.55 | 44.10 |
| Balance sheet total (assets) | 546.92 | 879.52 | 1 475.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 177.24 | 61.00 | |
| Profit of the financial year | 177.24 | - 116.24 | 65.14 |
| Shareholders equity total | 217.24 | 101.00 | 166.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 91.67 | 201.34 | 204.25 |
| Current trade creditors | 198.29 | ||
| Current owed to participating | 153.16 | 306.95 | 402.01 |
| Current owed to group member | 7.14 | ||
| Short-term deferred tax liabilities | 53.17 | 24.09 | 24.09 |
| Other non-interest bearing current liabilities | 31.68 | 246.15 | 473.31 |
| Current liabilities total | 329.68 | 778.52 | 1 309.10 |
| Balance sheet total (liabilities) | 546.92 | 879.52 | 1 475.25 |
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