BARBER LOUNGE ApS — Credit Rating and Financial Key Figures
CVR number: 34885745
Rosenkrantzgade 12 A, 8000 Aarhus C
info@barbarlounge.dk
tel: 22898522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.37 | 1 098.73 | 725.30 | 658.51 | 651.25 |
| Employee benefit expenses | - 869.78 | - 667.79 | - 501.02 | - 633.26 | - 644.63 |
| EBIT | 293.59 | 430.94 | 224.28 | 25.24 | 6.62 |
| Other financial income | 12.54 | 19.50 | 13.50 | 9.75 | 16.99 |
| Other financial expenses | -0.67 | -0.73 | |||
| Pre-tax profit | 306.13 | 450.44 | 237.10 | 34.26 | 23.62 |
| Income taxes | -67.35 | -99.10 | -52.20 | -7.60 | -5.40 |
| Net earnings | 238.78 | 351.34 | 184.90 | 26.66 | 18.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 42.45 | 249.55 | 356.55 | 42.45 | 42.45 |
| Long term receivables total | 42.45 | 249.55 | 356.55 | 42.45 | 42.45 |
| Raw materials and consumables | 4.50 | 4.75 | 4.41 | 6.21 | 7.41 |
| Inventories total | 4.50 | 4.75 | 4.41 | 6.21 | 7.41 |
| Current amounts owed by group member comp. | 430.96 | 886.15 | 229.90 | 437.20 | 308.75 |
| Short term receivables total | 430.96 | 886.15 | 229.90 | 437.20 | 308.75 |
| Cash and bank deposits | 738.31 | 135.92 | 207.45 | 159.16 | 241.11 |
| Cash and cash equivalents | 738.31 | 135.92 | 207.45 | 159.16 | 241.11 |
| Balance sheet total (assets) | 1 216.22 | 1 276.36 | 798.31 | 645.01 | 599.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | ||
| Retained earnings | - 139.36 | - 300.57 | - 149.23 | 35.67 | 62.34 |
| Profit of the financial year | 238.78 | 351.34 | 184.90 | 26.66 | 18.22 |
| Shareholders equity total | 349.43 | 500.77 | 285.67 | 112.34 | 130.55 |
| Non-current liabilities total | |||||
| Advances received | 503.96 | 367.80 | 338.90 | 338.97 | 309.15 |
| Short-term deferred tax liabilities | 67.35 | 7.60 | 5.40 | ||
| Other non-interest bearing current liabilities | 295.49 | 407.80 | 173.74 | 186.11 | 154.62 |
| Current liabilities total | 866.79 | 775.59 | 512.64 | 532.68 | 469.17 |
| Balance sheet total (liabilities) | 1 216.22 | 1 276.36 | 798.31 | 645.01 | 599.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.