Butikcozy ApS — Credit Rating and Financial Key Figures
CVR number: 44091984
Søndergade 17, 5620 Glamsbjerg
tel: 40806865
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.17 | 419.70 |
| Employee benefit expenses | -96.82 | - 383.51 |
| EBIT | 96.35 | 36.19 |
| Other financial income | 0.05 | 0.17 |
| Other financial expenses | -2.22 | -2.53 |
| Pre-tax profit | 94.18 | 33.83 |
| Income taxes | -21.67 | -8.20 |
| Net earnings | 72.51 | 25.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 400.00 | 520.87 |
| Inventories total | 400.00 | 520.87 |
| Current trade debtors | 13.55 | 3.75 |
| Current other receivables | 1.54 | 11.48 |
| Short term receivables total | 15.09 | 15.23 |
| Cash and bank deposits | 226.68 | 91.92 |
| Cash and cash equivalents | 226.68 | 91.92 |
| Balance sheet total (assets) | 641.77 | 628.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 290.00 | 290.00 |
| Retained earnings | 72.51 | |
| Profit of the financial year | 72.51 | 25.64 |
| Shareholders equity total | 412.51 | 438.15 |
| Non-current liabilities total | ||
| Current trade creditors | 102.04 | 92.64 |
| Current owed to participating | 57.40 | 32.58 |
| Short-term deferred tax liabilities | 23.34 | 8.20 |
| Other non-interest bearing current liabilities | 46.48 | 56.46 |
| Current liabilities total | 229.26 | 189.88 |
| Balance sheet total (liabilities) | 641.77 | 628.03 |
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