Barbershoppen af 2019 APS — Credit Rating and Financial Key Figures

CVR number: 40583394
Engparken 51, Skovby 8464 Galten
barbershoppen@mail.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 200.13117.42- 237.31- 278.56- 115.48
Employee benefit expenses- 121.94-84.95- 109.06-38.11
Other operating expenses- 112.81- 146.81
EBIT- 434.8832.48- 346.36- 316.67- 262.29
Other financial income0.01
Other financial expenses-0.14-0.43-0.12-0.64-3.13
Pre-tax profit- 435.0232.05- 346.48- 317.31- 265.42
Net earnings- 435.0232.05- 346.48- 317.31- 265.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables40.3615.3515.4911.45
Inventories total40.3615.3515.4911.45
Current trade debtors0.85
Current other receivables0.2029.1291.2965.6447.23
Short term receivables total1.0529.1291.2965.6447.23
Cash and bank deposits6.9532.096.082.845.84
Cash and cash equivalents6.9532.096.082.845.84
Balance sheet total (assets)48.3676.55112.8679.9353.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-66.34- 501.36- 469.31- 815.79-1 133.10
Profit of the financial year- 435.0232.05- 346.48- 317.31- 265.42
Shareholders equity total- 461.36- 429.31- 775.79-1 093.10-1 358.51
Non-current liabilities total
Current trade creditors10.0010.00119.35230.0710.00
Other non-interest bearing current liabilities499.72495.85769.30942.961 401.59
Current liabilities total509.72505.85888.651 173.031 411.59
Balance sheet total (liabilities)48.3676.55112.8679.9353.08
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