Es Barbershop apS — Credit Rating and Financial Key Figures
CVR number: 43032941
Perlegade 70, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.36 | 105.72 |
| Employee benefit expenses | -8.16 | - 137.03 |
| Total depreciation | -28.62 | |
| EBIT | -18.42 | -31.32 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.16 | -0.79 |
| Pre-tax profit | -18.58 | -32.10 |
| Income taxes | 4.07 | |
| Net earnings | -14.52 | -32.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.66 | |
| Tangible assets total | 84.66 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.00 | |
| Current deferred tax assets | 4.07 | 4.07 |
| Short term receivables total | 4.07 | 26.07 |
| Cash and bank deposits | 22.81 | 34.95 |
| Cash and cash equivalents | 22.81 | 34.95 |
| Balance sheet total (assets) | 111.55 | 61.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.28 | |
| Profit of the financial year | -14.52 | -32.10 |
| Shareholders equity total | 25.48 | -7.37 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | |
| Current owed to participating | 77.70 | 8.12 |
| Other non-interest bearing current liabilities | 8.36 | 59.83 |
| Current liabilities total | 86.06 | 68.39 |
| Balance sheet total (liabilities) | 111.55 | 61.01 |
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