Butik Lighuset IVS — Credit Rating and Financial Key Figures
CVR number: 37757691
Christiansø 2, 3760 Gudhjem
tel: 64653246
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 82.23 | 278.71 | 292.20 | 341.26 |
| External services | -61.65 | - 214.84 | - 215.30 | - 257.56 |
| Gross profit | 20.58 | 63.88 | 76.90 | 83.70 |
| Employee benefit expenses | -80.00 | - 100.00 | ||
| Total depreciation | -2.91 | |||
| EBIT | 17.67 | 63.88 | -3.10 | -16.30 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.24 | -0.40 | ||
| Pre-tax profit | 17.67 | 63.89 | -3.33 | -16.70 |
| Income taxes | -4.00 | -14.04 | ||
| Net earnings | 13.67 | 49.86 | -3.33 | -16.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 0.50 | 0.50 | 0.50 | |
| Finished products/goods | 3.00 | 3.00 | 3.00 | |
| Inventories total | 3.50 | 3.50 | 3.50 | |
| Short term receivables total | ||||
| Cash and bank deposits | 11.96 | 47.25 | 37.45 | 44.59 |
| Cash and cash equivalents | 11.96 | 47.25 | 37.45 | 44.59 |
| Balance sheet total (assets) | 31.96 | 70.75 | 60.95 | 48.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 11.96 | 50.75 | 40.95 | |
| Retained earnings | -13.67 | -49.86 | 3.33 | 60.70 |
| Profit of the financial year | 13.67 | 49.86 | -3.33 | -16.70 |
| Shareholders equity total | 31.96 | 70.75 | 60.95 | 64.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | -15.91 | |||
| Current liabilities total | -15.91 | |||
| Balance sheet total (liabilities) | 31.96 | 70.75 | 60.95 | 48.09 |
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