Bahez Barbershop ApS — Credit Rating and Financial Key Figures
CVR number: 42595985
Jernbanegade 19, 4700 Næstved
info@bahez-barbershop.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 722.53 | 1 939.68 | 2 366.64 | 3 334.76 |
| Employee benefit expenses | - 761.96 | -1 731.08 | -2 235.96 | -3 144.49 |
| EBIT | -39.42 | 208.60 | 130.68 | 190.27 |
| Other financial income | 1.39 | 4.37 | 7.40 | |
| Other financial expenses | -1.17 | -0.76 | -10.64 | -10.11 |
| Pre-tax profit | -40.59 | 209.23 | 124.41 | 187.56 |
| Income taxes | 8.47 | -46.05 | -27.37 | -41.67 |
| Net earnings | -32.12 | 163.18 | 97.04 | 145.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 67.29 | 71.27 | 71.75 | 69.67 |
| Inventories total | 67.29 | 71.27 | 71.75 | 69.67 |
| Current amounts owed by group member comp. | 4.00 | 6.69 | ||
| Current other receivables | 127.84 | 197.04 | 349.44 | |
| Current deferred tax assets | 8.47 | |||
| Short term receivables total | 8.47 | 131.84 | 197.04 | 356.13 |
| Cash and bank deposits | 123.21 | 310.49 | 454.08 | 345.50 |
| Cash and cash equivalents | 123.21 | 310.49 | 454.08 | 345.50 |
| Balance sheet total (assets) | 198.97 | 513.60 | 722.88 | 771.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 98.00 | 145.00 | |
| Retained earnings | - 162.12 | -96.93 | - 144.89 | |
| Profit of the financial year | -32.12 | 163.18 | 97.04 | 145.90 |
| Shareholders equity total | 7.88 | 171.07 | 138.11 | 186.00 |
| Non-current loans from credit institutions | 83.84 | |||
| Non-current deferred tax liabilities | 37.58 | 27.37 | 41.67 | |
| Non-current liabilities total | 37.58 | 111.21 | 41.67 | |
| Current loans from credit institutions | 63.60 | |||
| Current trade creditors | 16.67 | 25.88 | 19.02 | 51.57 |
| Current owed to group member | 3.20 | |||
| Other non-interest bearing current liabilities | 174.41 | 279.08 | 387.73 | 492.05 |
| Current liabilities total | 191.09 | 304.95 | 473.56 | 543.63 |
| Balance sheet total (liabilities) | 198.97 | 513.60 | 722.88 | 771.30 |
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