BARRETT MASSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33045190
Brønshøj Kirkevej 55, 2700 Brønshøj
lotte@barret-massage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.83 | 298.92 | 497.68 | 652.20 | 696.72 |
| Employee benefit expenses | - 582.84 | - 344.40 | - 390.77 | - 574.87 | - 627.84 |
| Total depreciation | -61.30 | -5.11 | |||
| EBIT | -37.30 | -50.59 | 106.92 | 77.33 | 68.88 |
| Other financial income | 0.00 | 0.24 | |||
| Other financial expenses | -0.67 | -1.03 | -1.09 | -1.83 | -1.37 |
| Pre-tax profit | -37.98 | -51.63 | 105.83 | 75.49 | 67.75 |
| Income taxes | 7.74 | 10.29 | -24.59 | -18.17 | -16.61 |
| Net earnings | -30.23 | -41.33 | 81.24 | 57.32 | 51.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.11 | ||||
| Intangible assets total | 5.11 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.82 | 28.55 | 54.08 | 56.07 | 119.14 |
| Prepayments and accrued income | 6.26 | 5.06 | 7.71 | 7.25 | 19.34 |
| Current other receivables | 6.97 | 8.49 | |||
| Current deferred tax assets | 13.17 | ||||
| Short term receivables total | 78.05 | 55.27 | 61.79 | 63.31 | 138.47 |
| Cash and bank deposits | 34.22 | 38.91 | 89.19 | 149.48 | 112.66 |
| Cash and cash equivalents | 34.22 | 38.91 | 89.19 | 149.48 | 112.66 |
| Balance sheet total (assets) | 117.38 | 94.18 | 150.98 | 212.79 | 251.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 6.71 | -23.52 | -64.85 | -40.81 | -44.49 |
| Profit of the financial year | -30.23 | -41.33 | 81.24 | 57.32 | 51.14 |
| Shareholders equity total | 56.48 | 15.15 | 96.39 | 153.71 | 147.65 |
| Provisions | 1.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.37 | 14.58 | 18.11 | 17.30 | 42.03 |
| Short-term deferred tax liabilities | 3.74 | 15.42 | 18.17 | 10.61 | |
| Other non-interest bearing current liabilities | 33.66 | 64.45 | 21.06 | 23.61 | 50.84 |
| Current liabilities total | 59.78 | 79.03 | 54.60 | 59.09 | 103.48 |
| Balance sheet total (liabilities) | 117.38 | 94.18 | 150.98 | 212.79 | 251.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.