Butik Season ApS — Credit Rating and Financial Key Figures

CVR number: 44908220
Hestkærvej 2, Finderup 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 112.38
Employee benefit expenses-4 523.44
Total depreciation- 249.89
EBIT339.06
Other financial income0.31
Other financial expenses-69.22
Pre-tax profit270.15
Income taxes-66.68
Net earnings203.47

Assets (kDKK)

2024
Goodwill1 161.00
Intangible assets total1 161.00
Buildings52.54
Machinery and equipment431.00
Tangible assets total483.54
Investments total
Long term receivables total
Finished products/goods4 450.00
Inventories total4 450.00
Prepayments and accrued income58.37
Current other receivables72.84
Short term receivables total131.21
Cash and bank deposits287.51
Cash and cash equivalents287.51
Balance sheet total (assets)6 513.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account3 415.22
Profit of the financial year203.47
Shareholders equity total3 658.69
Provisions254.55
Non-current liabilities total
Current loans from credit institutions1 183.08
Current trade creditors123.74
Current owed to participating521.44
Short-term deferred tax liabilities100.74
Other non-interest bearing current liabilities671.03
Current liabilities total2 600.03
Balance sheet total (liabilities)6 513.26
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