Barbershoppen Pistolstræde ApS — Credit Rating and Financial Key Figures
CVR number: 41231033
Hans Hartvig Seedorffs Stræde 10, 8000 Aarhus C
nicolaj.gissel@gmail.com
tel: 86869911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.22 | 1 041.00 | 1 201.00 | 1 172.00 | 1 058.75 |
| Employee benefit expenses | - 723.59 | - 947.52 | -1 216.00 | -1 103.00 | - 944.35 |
| Total depreciation | -15.95 | -22.21 | -22.00 | -22.00 | -22.21 |
| EBIT | 106.69 | 71.27 | -37.00 | 47.00 | 92.19 |
| Other financial income | 1.00 | 1.49 | |||
| Other financial expenses | -8.12 | -9.82 | -1.00 | -0.40 | |
| Pre-tax profit | 98.57 | 61.46 | -38.00 | 48.00 | 93.28 |
| Income taxes | -22.82 | -14.75 | 8.00 | -11.00 | -22.88 |
| Net earnings | 75.75 | 46.71 | -30.00 | 37.00 | 70.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.03 | 48.22 | 33.00 | 19.00 | 3.80 |
| Machinery and equipment | 32.07 | 24.67 | 17.00 | 10.00 | 2.47 |
| Tangible assets total | 95.10 | 72.89 | 50.00 | 29.00 | 6.26 |
| Investments total | 62.50 | 64.02 | 64.00 | 64.00 | 64.02 |
| Long term receivables total | |||||
| Finished products/goods | 46.55 | 45.12 | 51.00 | 51.00 | 56.49 |
| Inventories total | 46.55 | 45.12 | 51.00 | 51.00 | 56.49 |
| Current trade debtors | 2.22 | ||||
| Current amounts owed by group member comp. | 1.00 | 31.00 | 37.54 | ||
| Current other receivables | 132.28 | 16.63 | 3.00 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 134.50 | 16.63 | 10.00 | 31.00 | 37.54 |
| Cash and bank deposits | 93.24 | 238.27 | 203.00 | 307.00 | 374.34 |
| Cash and cash equivalents | 93.24 | 238.27 | 203.00 | 307.00 | 374.34 |
| Balance sheet total (assets) | 431.89 | 436.94 | 378.00 | 482.00 | 538.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.58 | 5.58 | 6.00 | 6.00 | 5.58 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 75.75 | 123.00 | 93.00 | 30.11 | |
| Profit of the financial year | 75.75 | 46.71 | -30.00 | 37.00 | 70.40 |
| Shareholders equity total | 121.33 | 168.04 | 139.00 | 176.00 | 246.08 |
| Provisions | 1.78 | 1.68 | 3.00 | 1.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.83 | 12.65 | 14.00 | 17.00 | 14.68 |
| Current owed to participating | 1.35 | 1.41 | 1.00 | 2.00 | 1.59 |
| Current owed to group member | 15.78 | ||||
| Short-term deferred tax liabilities | 21.03 | 14.85 | 2.00 | 24.51 | |
| Other non-interest bearing current liabilities | 262.56 | 222.53 | 224.00 | 282.00 | 250.42 |
| Current liabilities total | 308.78 | 267.22 | 239.00 | 303.00 | 291.19 |
| Balance sheet total (liabilities) | 431.89 | 436.94 | 378.00 | 482.00 | 538.65 |
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