Butik Season ApS — Credit Rating and Financial Key Figures
CVR number: 44908220
Hestkærvej 2, Finderup 6900 Skjern
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 112.38 |
| Employee benefit expenses | -4 523.44 |
| Total depreciation | - 249.89 |
| EBIT | 339.06 |
| Other financial income | 0.31 |
| Other financial expenses | -69.22 |
| Pre-tax profit | 270.15 |
| Income taxes | -66.68 |
| Net earnings | 203.47 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 161.00 |
| Intangible assets total | 1 161.00 |
| Buildings | 52.54 |
| Machinery and equipment | 431.00 |
| Tangible assets total | 483.54 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 4 450.00 |
| Inventories total | 4 450.00 |
| Prepayments and accrued income | 58.37 |
| Current other receivables | 72.84 |
| Short term receivables total | 131.21 |
| Cash and bank deposits | 287.51 |
| Cash and cash equivalents | 287.51 |
| Balance sheet total (assets) | 6 513.26 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 3 415.22 |
| Profit of the financial year | 203.47 |
| Shareholders equity total | 3 658.69 |
| Provisions | 254.55 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 183.08 |
| Current trade creditors | 123.74 |
| Current owed to participating | 521.44 |
| Short-term deferred tax liabilities | 100.74 |
| Other non-interest bearing current liabilities | 671.03 |
| Current liabilities total | 2 600.03 |
| Balance sheet total (liabilities) | 6 513.26 |
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