The Barbershop ApS — Credit Rating and Financial Key Figures
CVR number: 37615552
Dronningens Tværgade 5 E, 1302 København K
info@thebarbershop.dk
tel: 50692430
www.thebarbershop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 433.87 | 1 141.42 | |||
| External services | - 892.16 | - 627.83 | |||
| Gross profit | 668.65 | 781.94 | 1 125.93 | 541.71 | 513.59 |
| Employee benefit expenses | - 463.74 | - 437.50 | - 875.52 | - 652.87 | - 534.03 |
| Total depreciation | -9.70 | -9.56 | |||
| EBIT | 195.21 | 334.88 | 250.41 | - 111.16 | -20.44 |
| Other financial expenses | -18.63 | -5.25 | -4.51 | -3.21 | -0.77 |
| Pre-tax profit | 176.59 | 329.63 | 245.90 | - 114.38 | -21.21 |
| Income taxes | -42.60 | -75.90 | -57.41 | ||
| Net earnings | 133.98 | 253.73 | 188.49 | - 114.38 | -21.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.56 | ||||
| Tangible assets total | 9.56 | ||||
| Investments total | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 |
| Long term receivables total | |||||
| Finished products/goods | 117.02 | 117.02 | 211.37 | 181.55 | 181.55 |
| Inventories total | 117.02 | 117.02 | 211.37 | 181.55 | 181.55 |
| Current trade debtors | 28.14 | 27.09 | 0.00 | 30.50 | |
| Current other receivables | 109.16 | ||||
| Current deferred tax assets | 14.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 42.14 | 5.00 | 140.25 | 4.00 | 34.50 |
| Cash and bank deposits | 119.53 | 424.73 | 576.86 | 120.22 | 91.22 |
| Cash and cash equivalents | 119.53 | 424.73 | 576.86 | 120.22 | 91.22 |
| Balance sheet total (assets) | 427.52 | 686.03 | 1 067.75 | 445.05 | 446.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 220.36 | -86.38 | 167.35 | 355.84 | 231.60 |
| Profit of the financial year | 133.98 | 253.73 | 188.49 | - 114.38 | -21.21 |
| Shareholders equity total | -26.38 | 227.35 | 415.84 | 301.47 | 270.39 |
| Non-current liabilities total | |||||
| Advances received | 0.50 | 10.39 | 61.06 | 27.91 | 21.61 |
| Current trade creditors | 12.27 | 23.00 | 16.49 | 2.91 | 14.40 |
| Current owed to participating | 148.43 | 35.59 | 35.62 | 54.17 | |
| Current owed to group member | 133.29 | 107.65 | 80.68 | 77.14 | 61.62 |
| Short-term deferred tax liabilities | 66.90 | 56.41 | |||
| Other non-interest bearing current liabilities | 159.42 | 250.74 | 401.68 | 24.35 | |
| Current liabilities total | 453.90 | 458.68 | 651.91 | 143.58 | 176.16 |
| Balance sheet total (liabilities) | 427.52 | 686.03 | 1 067.75 | 445.05 | 446.54 |
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