BarberX ApS — Credit Rating and Financial Key Figures
CVR number: 41212039
Ordrupvej 52, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 332.52 | 549.40 | 535.53 | 591.19 |
| External services | - 242.96 | - 208.73 | - 266.23 | - 287.03 |
| Gross profit | 89.56 | 340.67 | 269.30 | 304.16 |
| Employee benefit expenses | -25.00 | - 219.73 | - 303.05 | - 250.31 |
| Total depreciation | -49.59 | -65.64 | -27.10 | |
| EBIT | 14.97 | 55.29 | -33.74 | 26.75 |
| Other financial expenses | -1.95 | -2.20 | ||
| Pre-tax profit | 14.97 | 55.29 | -35.69 | 24.55 |
| Income taxes | -3.29 | -12.17 | -5.40 | |
| Net earnings | 11.68 | 43.13 | -35.69 | 19.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.35 | 159.74 | 159.74 | 132.64 |
| Tangible assets total | 51.35 | 159.74 | 159.74 | 132.64 |
| Investments total | 33.14 | 33.14 | 33.14 | 33.14 |
| Long term receivables total | ||||
| Finished products/goods | 4.50 | 61.00 | 61.65 | 39.15 |
| Inventories total | 4.50 | 61.00 | 61.65 | 39.15 |
| Prepayments and accrued income | 16.00 | |||
| Current other receivables | 18.60 | 14.23 | ||
| Short term receivables total | 34.60 | 14.23 | ||
| Cash and bank deposits | 37.64 | 18.25 | 11.15 | 100.38 |
| Cash and cash equivalents | 37.64 | 18.25 | 11.15 | 100.38 |
| Balance sheet total (assets) | 126.63 | 272.12 | 300.27 | 319.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.68 | 54.80 | 19.11 | |
| Profit of the financial year | 11.68 | 43.13 | -35.69 | 19.15 |
| Shareholders equity total | 51.68 | 94.81 | 59.11 | 78.26 |
| Non-current owed to group member | 62.75 | 72.05 | 143.50 | 114.60 |
| Non-current liabilities total | 62.75 | 72.05 | 143.50 | 114.60 |
| Current trade creditors | 13.73 | 0.43 | 67.93 | |
| Short-term deferred tax liabilities | 3.29 | 12.17 | 12.17 | 5.40 |
| Other non-interest bearing current liabilities | 8.91 | 79.37 | 85.06 | 53.35 |
| Current liabilities total | 12.21 | 105.27 | 97.66 | 126.68 |
| Balance sheet total (liabilities) | 126.63 | 272.12 | 300.27 | 319.55 |
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