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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 325.69 | 391.71 | 756.33 | 842.06 |
| Employee benefit expenses | -44.67 | - 492.30 | - 587.71 | - 738.76 |
| Total depreciation | -29.29 | -34.65 | -34.65 | -34.65 |
| EBIT | 251.74 | - 135.25 | 133.97 | 68.65 |
| Other financial expenses | -21.33 | -10.08 | -68.83 | -75.06 |
| Pre-tax profit | 230.41 | - 145.32 | 65.14 | -6.41 |
| Income taxes | -53.17 | 29.08 | -32.55 | |
| Net earnings | 177.24 | - 116.24 | 65.14 | -38.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 193.60 | 158.96 | 124.31 |
| Intangible assets total | 85.71 | 193.60 | 158.96 | 124.31 |
| Tangible assets total | ||||
| Investments total | 44.74 | 123.70 | ||
| Non-current loans receivable | 133.16 | 134.19 | ||
| Long term receivables total | 133.16 | 134.19 | ||
| Finished products/goods | 403.45 | 553.47 | 1 132.62 | 1 325.57 |
| Inventories total | 403.45 | 553.47 | 1 132.62 | 1 325.57 |
| Current trade debtors | 40.50 | 4.92 | ||
| Current amounts owed by group member comp. | 6.20 | 59.37 | ||
| Current other receivables | 0.20 | |||
| Short term receivables total | 0.20 | 46.70 | 64.30 | |
| Cash and bank deposits | 13.02 | 8.55 | 3.80 | 8.71 |
| Cash and cash equivalents | 13.02 | 8.55 | 3.80 | 8.71 |
| Balance sheet total (assets) | 546.92 | 879.52 | 1 475.25 | 1 657.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 177.24 | 61.00 | 126.15 | |
| Profit of the financial year | 177.24 | - 116.24 | 65.14 | -38.96 |
| Shareholders equity total | 217.24 | 101.00 | 166.14 | 127.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 91.67 | 201.34 | 204.25 | 159.63 |
| Current trade creditors | 314.20 | 199.78 | ||
| Current owed to participating | 153.16 | 306.95 | 402.01 | 781.40 |
| Short-term deferred tax liabilities | 53.17 | 24.09 | 24.09 | 6.86 |
| Other non-interest bearing current liabilities | 31.68 | 246.15 | 364.54 | 382.22 |
| Current liabilities total | 329.68 | 778.52 | 1 309.10 | 1 529.88 |
| Balance sheet total (liabilities) | 546.92 | 879.52 | 1 475.25 | 1 657.07 |
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