Barselsrummet ApS
CVR number: 41661844
Vesterbrogade 180, 1800 Frederiksberg C
sasha@barselsrummet.dk
tel: 29717384
www.barselsrummet.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 296.34 | 472.09 | 440.03 |
| Employee benefit expenses | - 331.19 | - 519.66 | - 398.51 |
| EBIT | -34.85 | -47.57 | 41.53 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.43 | -12.56 | -11.67 |
| Pre-tax profit | -38.29 | -60.13 | 29.88 |
| Income taxes | 6.62 | 11.15 | -7.78 |
| Net earnings | -31.67 | -48.98 | 22.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.35 | ||
| Inventories total | 9.35 | ||
| Current trade debtors | 26.63 | 26.29 | 26.94 |
| Prepayments and accrued income | 0.55 | 0.55 | |
| Current other receivables | 11.25 | 13.29 | 15.78 |
| Current deferred tax assets | 6.62 | 17.77 | 9.99 |
| Short term receivables total | 44.50 | 57.90 | 53.26 |
| Cash and bank deposits | 113.96 | 34.89 | 33.66 |
| Cash and cash equivalents | 113.96 | 34.89 | 33.66 |
| Balance sheet total (assets) | 158.46 | 102.14 | 86.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.67 | -80.65 | |
| Profit of the financial year | -31.67 | -48.98 | 22.11 |
| Shareholders equity total | 8.33 | -40.65 | -18.54 |
| Non-current loans from credit institutions | 83.37 | 63.69 | 46.53 |
| Non-current liabilities total | 83.37 | 63.69 | 46.53 |
| Current loans from credit institutions | 17.70 | 19.68 | 18.34 |
| Current trade creditors | 10.00 | 20.67 | 10.00 |
| Current owed to participating | 0.09 | 0.19 | |
| Other non-interest bearing current liabilities | 38.97 | 38.55 | 30.61 |
| Current liabilities total | 66.76 | 79.10 | 58.94 |
| Balance sheet total (liabilities) | 158.46 | 102.14 | 86.92 |
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