BFD ApS — Credit Rating and Financial Key Figures
CVR number: 36054999
Grønlandsvej 1, 8700 Horsens
kontakt@butterflywomen.dk
tel: 51429830
butterflyfitness.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | 20.48 | 9.28 | 3.24 | -18.27 |
| Total depreciation | -31.43 | -31.43 | -31.43 | -31.43 | -42.86 |
| EBIT | -45.05 | -10.95 | -22.15 | -28.19 | -61.13 |
| Other financial income | 117.50 | 71.15 | 29.50 | ||
| Other financial expenses | -0.83 | -1.33 | -0.02 | -0.01 | -0.04 |
| Pre-tax profit | 71.62 | 58.88 | -22.17 | -28.20 | -31.67 |
| Income taxes | -1.87 | -13.88 | 0.00 | ||
| Net earnings | 69.75 | 45.00 | -22.17 | -28.20 | -31.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 85.71 | 64.28 | 42.86 | |
| Intangible assets total | 107.14 | 85.71 | 64.28 | 42.86 | |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.85 | 40.83 | 19.00 | 19.00 | |
| Inventories total | 49.85 | 40.83 | 19.00 | 19.00 | |
| Current trade debtors | 25.02 | -1.25 | -1.25 | 2.50 | |
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 9.59 | 0.83 | 0.83 | -0.00 | 9.90 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 34.61 | -0.42 | -0.42 | 4.50 | 11.62 |
| Cash and bank deposits | 29.08 | 15.76 | 9.83 | 5.71 | |
| Cash and cash equivalents | 29.08 | 15.76 | 9.83 | 5.71 | |
| Balance sheet total (assets) | 250.67 | 161.88 | 102.70 | 72.07 | 11.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.10 | -5.35 | 39.65 | 17.48 | -10.72 |
| Profit of the financial year | 69.75 | 45.00 | -22.17 | -28.20 | -31.67 |
| Shareholders equity total | 44.65 | 89.65 | 67.48 | 39.28 | 7.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.15 | 4.20 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 148.00 | 49.00 | 27.00 | 27.77 | |
| Short-term deferred tax liabilities | 1.87 | 14.31 | |||
| Other non-interest bearing current liabilities | -0.00 | 4.72 | 4.21 | 1.02 | |
| Current liabilities total | 206.02 | 72.23 | 35.22 | 32.79 | 4.00 |
| Balance sheet total (liabilities) | 250.67 | 161.88 | 102.70 | 72.07 | 11.62 |
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