Sams´ Barbershop ApS — Credit Rating and Financial Key Figures
CVR number: 41376880
Greve Strandvej 29, 2670 Greve
Daniella.sch@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.65 | 189.31 | 270.29 | 342.70 | 338.88 |
| Employee benefit expenses | -52.71 | - 254.31 | - 363.70 | - 307.43 | - 233.34 |
| EBIT | -76.37 | -65.00 | -93.41 | 35.27 | 105.54 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -1.09 | -9.16 | 0.75 | -11.04 | |
| Pre-tax profit | -76.37 | -66.09 | - 102.57 | 36.04 | 94.58 |
| Income taxes | 19.09 | 12.02 | 20.55 | -7.76 | -22.14 |
| Net earnings | -57.28 | -54.07 | -82.01 | 28.28 | 72.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 5.79 | 7.68 | 8.60 | |
| Current other receivables | 19.51 | 25.34 | |||
| Current deferred tax assets | 19.09 | 31.11 | 51.67 | 43.90 | 21.76 |
| Short term receivables total | 78.60 | 31.11 | 82.79 | 51.58 | 30.36 |
| Cash and bank deposits | 101.72 | 54.31 | 34.81 | 29.11 | |
| Cash and cash equivalents | 101.72 | 54.31 | 34.81 | 29.11 | |
| Balance sheet total (assets) | 133.00 | 187.23 | 191.51 | 140.80 | 113.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.28 | - 111.34 | - 193.36 | - 165.08 | |
| Profit of the financial year | -57.28 | -54.07 | -82.01 | 28.28 | 72.44 |
| Shareholders equity total | -17.28 | -71.34 | - 153.36 | - 125.08 | -52.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.53 | 157.72 | 147.17 | 165.60 | 97.55 |
| Other non-interest bearing current liabilities | 4.74 | 100.86 | 197.69 | 100.28 | 68.97 |
| Current liabilities total | 150.28 | 258.57 | 344.87 | 265.88 | 166.52 |
| Balance sheet total (liabilities) | 133.00 | 187.23 | 191.51 | 140.80 | 113.87 |
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