Barber Factory ApS — Credit Rating and Financial Key Figures
CVR number: 40279040
Nordre Fasanvej 162, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.10 | 100.75 | -74.70 | 25.31 | 241.53 |
| Wages and salaries | -63.35 | ||||
| Social security expenses | -1.77 | ||||
| Employee benefit expenses | -7.46 | -2.98 | |||
| Other operating expenses | - 216.55 | ||||
| EBIT | -42.56 | 35.63 | -74.70 | 25.31 | 22.01 |
| Other financial expenses | -0.78 | -0.38 | -0.30 | -12.55 | |
| Pre-tax profit | -42.56 | 34.85 | -75.08 | 25.02 | 9.46 |
| Income taxes | -7.67 | 7.67 | -7.04 | ||
| Net earnings | -42.56 | 27.18 | -67.42 | 17.97 | 9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.85 | 15.85 | 15.85 | ||
| Current other receivables | 2.38 | 12.21 | 38.48 | ||
| Short term receivables total | 18.23 | 28.06 | 54.33 | ||
| Cash and bank deposits | 2.79 | 16.53 | 19.17 | 43.83 | 57.01 |
| Cash and cash equivalents | 2.79 | 16.53 | 19.17 | 43.83 | 57.01 |
| Balance sheet total (assets) | 21.02 | 44.59 | 73.50 | 43.83 | 57.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.56 | -8.28 | -75.70 | -57.73 | |
| Profit of the financial year | -42.56 | 27.18 | -67.42 | 17.97 | 9.46 |
| Shareholders equity total | -42.56 | -15.38 | -35.70 | -17.73 | -8.27 |
| Non-current owed to group member | 9.06 | ||||
| Non-current liabilities total | 9.06 | ||||
| Current trade creditors | 10.00 | 10.00 | 1.19 | 35.70 | |
| Current owed to group member | 92.90 | ||||
| Short-term deferred tax liabilities | 7.67 | 7.04 | |||
| Other non-interest bearing current liabilities | 53.58 | 42.30 | 15.11 | 9.76 | 65.27 |
| Current liabilities total | 63.58 | 59.97 | 109.20 | 52.50 | 65.27 |
| Balance sheet total (liabilities) | 21.02 | 44.59 | 73.50 | 43.83 | 57.01 |
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