Carlsens Barbershop ApS — Credit Rating and Financial Key Figures
CVR number: 40645012
Søndergade 18, 5000 Odense C
kontakt@carlsensbarbershop.dk
tel: 50338336
https://carlsensbarbershop.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.96 | 874.60 | 2 046.00 | 3 235.98 | 5 580.72 |
| Employee benefit expenses | - 610.14 | - 807.58 | -1 852.32 | -3 038.09 | -5 170.63 |
| Total depreciation | -12.00 | -8.00 | -48.00 | - 124.41 | - 267.83 |
| EBIT | -83.18 | 59.03 | 145.69 | 73.48 | 142.26 |
| Other financial income | 1.33 | 3.00 | |||
| Other financial expenses | -4.83 | -2.28 | -6.94 | -46.95 | -98.50 |
| Pre-tax profit | -88.02 | 56.75 | 138.74 | 27.86 | 46.75 |
| Income taxes | -25.09 | -17.05 | -31.78 | ||
| Net earnings | -88.02 | 56.75 | 113.65 | 10.81 | 14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | 20.00 | 12.00 | 4.00 | |
| Intangible assets total | 28.00 | 20.00 | 12.00 | 4.00 | |
| Machinery and equipment | 360.00 | 971.72 | 1 861.64 | ||
| Tangible assets total | 360.00 | 971.72 | 1 861.64 | ||
| Investments total | 91.50 | 241.50 | 348.18 | 457.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.79 | 58.23 | 76.12 | ||
| Current amounts owed by group member comp. | 53.00 | 77.23 | |||
| Current other receivables | 64.57 | 10.90 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 25.79 | 58.23 | 193.69 | 90.13 | |
| Cash and bank deposits | 57.50 | 53.02 | 40.04 | 16.88 | 298.37 |
| Cash and cash equivalents | 57.50 | 53.02 | 40.04 | 16.88 | 298.37 |
| Balance sheet total (assets) | 85.50 | 190.31 | 711.77 | 1 534.47 | 2 707.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.02 | -31.27 | 82.39 | 93.20 | |
| Profit of the financial year | -88.02 | 56.75 | 113.65 | 10.81 | 14.98 |
| Shareholders equity total | -48.02 | 8.73 | 122.39 | 133.20 | 148.18 |
| Provisions | 6.41 | 23.46 | 55.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 27.55 | 143.21 |
| Short-term deferred tax liabilities | 18.68 | ||||
| Other non-interest bearing current liabilities | 128.52 | 176.58 | 554.29 | 1 350.26 | 2 361.19 |
| Current liabilities total | 133.52 | 181.57 | 582.97 | 1 377.81 | 2 504.39 |
| Balance sheet total (liabilities) | 85.50 | 190.31 | 711.77 | 1 534.47 | 2 707.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.