Barberskabet ApS — Credit Rating and Financial Key Figures
CVR number: 38759590
Vesterbrogade 24, 1620 København V
jesper@barberskabet.dk
tel: 60551488
https://barberskabet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.01 | 2 472.66 | 1 941.46 | 1 881.63 | 1 458.05 |
| Employee benefit expenses | -1 087.50 | -2 263.66 | -1 399.41 | - 985.23 | - 710.53 |
| Total depreciation | - 420.23 | - 561.66 | - 611.32 | - 613.66 | - 688.63 |
| EBIT | 477.28 | - 352.65 | -69.26 | 282.73 | 58.89 |
| Other financial income | 29.25 | 8.85 | 7.67 | 18.99 | 11.63 |
| Other financial expenses | - 229.30 | - 209.44 | - 291.92 | - 396.12 | - 323.47 |
| Pre-tax profit | 277.22 | - 553.24 | - 353.51 | -94.41 | - 252.94 |
| Income taxes | -24.58 | 154.86 | -4.31 | -3.09 | 41.07 |
| Net earnings | 252.65 | - 398.38 | - 357.82 | -97.50 | - 211.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 958.54 | 1 386.53 | 1 523.91 | 1 534.82 | 1 454.80 |
| Goodwill | 2 521.38 | 2 101.15 | 1 680.92 | 1 260.69 | 840.46 |
| Intangible assets total | 3 479.93 | 3 487.68 | 3 204.84 | 2 795.52 | 2 295.27 |
| Buildings | 9.19 | 5.74 | 2.30 | ||
| Machinery and equipment | 18.41 | 16.41 | 11.59 | ||
| Tangible assets total | 27.59 | 22.15 | 13.89 | ||
| Investments total | 44.75 | 100.00 | 43.50 | 46.18 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 934.17 | 4 419.81 | 2 503.09 | 1 387.75 | 1 118.10 |
| Advance payments | 121.65 | 65.01 | 27.46 | ||
| Inventories total | 934.17 | 4 541.46 | 2 503.09 | 1 452.76 | 1 145.55 |
| Current trade debtors | 3.84 | 1.35 | |||
| Current amounts owed by group member comp. | 3.13 | 5.63 | 8.44 | 11.44 | 17.69 |
| Prepayments and accrued income | 104.27 | 9.88 | 19.20 | ||
| Current other receivables | -2 209.91 | 65.01 | 27.46 | ||
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 111.24 | -2 194.40 | 28.98 | 76.44 | 48.51 |
| Cash and bank deposits | 963.84 | 133.60 | 113.93 | 140.79 | 89.27 |
| Cash and cash equivalents | 963.84 | 133.60 | 113.93 | 140.79 | 89.27 |
| Balance sheet total (assets) | 5 533.93 | 6 095.93 | 5 916.49 | 4 525.58 | 3 608.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 |
| Other reserves | 1 471.54 | 1 081.49 | 1 188.65 | 1 197.16 | 1 134.75 |
| Retained earnings | - 252.65 | 390.05 | - 115.50 | - 481.83 | - 516.91 |
| Profit of the financial year | 252.65 | - 398.38 | - 357.82 | -97.50 | - 211.87 |
| Shareholders equity total | 1 557.01 | 1 158.63 | 800.80 | 703.31 | 491.44 |
| Provisions | 185.16 | 30.30 | 34.61 | 37.71 | |
| Non-current loans from credit institutions | 1 153.11 | 1 535.00 | 1 775.19 | 1 595.43 | 913.19 |
| Non-current liabilities total | 1 153.11 | 1 535.00 | 1 775.19 | 1 595.43 | 913.19 |
| Current loans from credit institutions | 686.76 | 901.70 | 773.33 | 190.00 | 577.20 |
| Current trade creditors | 250.46 | 201.57 | 907.01 | 176.44 | 219.65 |
| Other non-interest bearing current liabilities | 1 701.43 | 2 268.72 | |||
| Current liabilities total | 2 638.65 | 3 372.00 | 1 680.34 | 366.44 | 796.85 |
| Balance sheet total (liabilities) | 5 533.93 | 6 095.93 | 4 290.95 | 2 702.88 | 2 201.48 |
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