Den gode barsel ApS
CVR number: 38773747
Egøjevej 142, 4600 Køge
kontakt@dengodebarsel.dk
dengodebarsel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.84 | 1 093.48 | 932.87 | 576.23 | 569.15 |
| Employee benefit expenses | - 576.22 | - 996.73 | - 829.89 | - 439.72 | - 653.86 |
| Total depreciation | - 107.56 | -53.57 | -53.57 | -53.57 | -53.57 |
| EBIT | 123.06 | 43.18 | 49.40 | 82.94 | - 138.28 |
| Other financial income | 0.48 | 0.21 | 0.01 | 0.79 | 1.50 |
| Other financial expenses | -2.49 | -10.96 | -0.95 | -1.01 | |
| Pre-tax profit | 121.05 | 32.42 | 48.46 | 82.72 | - 136.78 |
| Income taxes | -22.46 | -7.13 | -8.49 | -20.02 | |
| Net earnings | 98.59 | 25.29 | 39.97 | 62.70 | - 136.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 160.72 | 107.15 | 53.57 | |
| Intangible assets total | 214.29 | 160.72 | 107.15 | 53.57 | |
| Tangible assets total | |||||
| Other receivables | 18.66 | 43.49 | 145.59 | 5.80 | 5.80 |
| Investments total | 18.66 | 43.49 | 145.59 | 5.80 | 5.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 88.14 | 97.21 | 110.85 | 84.32 | |
| Finished products/goods | 72.75 | ||||
| Inventories total | 88.14 | 72.75 | 97.21 | 110.85 | 84.32 |
| Current trade debtors | 29.99 | 209.05 | 7.25 | 13.53 | 9.98 |
| Current other receivables | 13.31 | 22.92 | 5.43 | 16.37 | 20.62 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 44.30 | 232.97 | 12.67 | 29.90 | 30.60 |
| Cash and bank deposits | 86.18 | 182.86 | 142.57 | 170.56 | 103.45 |
| Cash and cash equivalents | 86.18 | 182.86 | 142.57 | 170.56 | 103.45 |
| Balance sheet total (assets) | 451.56 | 692.78 | 505.19 | 370.68 | 224.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 30.00 | |||
| Retained earnings | -69.61 | 29.62 | -20.09 | -10.12 | 200.68 |
| Profit of the financial year | 98.59 | 25.29 | 39.97 | 62.70 | - 136.78 |
| Shareholders equity total | 78.97 | 104.91 | 144.88 | 132.58 | 113.90 |
| Non-current deferred tax liabilities | 16.68 | 20.90 | |||
| Non-current liabilities total | 16.68 | 20.90 | |||
| Current loans from credit institutions | 11.76 | ||||
| Current trade creditors | 12.75 | 1.97 | 6.74 | 16.43 | 12.80 |
| Current owed to participating | 160.63 | ||||
| Current owed to group member | 64.79 | 145.52 | 137.20 | ||
| Short-term deferred tax liabilities | 6.19 | 10.58 | |||
| Other non-interest bearing current liabilities | 288.86 | 402.93 | 191.37 | 63.58 | 97.47 |
| Current liabilities total | 372.59 | 587.88 | 343.63 | 217.20 | 110.27 |
| Balance sheet total (liabilities) | 451.56 | 692.78 | 505.19 | 370.68 | 224.17 |
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