Barberklingen ApS - CVR: 37496804

2023, DKK

02.05.2024

Bruttoresultat

7.161'

Primær drift

353'

Årets resultat

190'

Aktiver

11.274'

Kortfristede aktiver

9.589'

Egenkapital

2.034'

Afkastningsgrad

3 %

Soliditetsgrad

18 %

Likviditetsgrad

104 %

Resultat

02.05.2024

Årsrapport	2023 02.05.2024	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 27.08.2020	2018 31.01.2019	2017 06.04.2018	2016 02.06.2017
Nettoomsætning
Bruttoresultat	7.160.511	5.428.540	5.930.811	4.582.309	2.178.716	2.012.595	1.406.294	39.139
Resultat af primær drift	352.582	-1.385.386	394.444	894.480	545.264	610.727	439.566	37.627
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	23.477	12.175	0	0	8.658	0	44.287	0
Finansieringsomkostninger	-269.174	-474.180	-355.779	-126.317	-119.262	-106.808	-11.468	-402
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	302.123	-1.644.360	237.682	852.596	434.660	503.919	472.385	37.225
Resultat	190.232	-1.238.886	223.500	699.610	337.668	386.062	358.458	27.856
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

02.05.2024

Årsrapport	2023 02.05.2024	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 27.08.2020	2018 31.01.2019	2017 06.04.2018	2016 02.06.2017
Kortfristede varebeholdninger	3.737.814	3.804.016	5.052.403	1.879.825	2.967.209	2.383.271	1.600.159	265.500
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.098.840	5.483.869	6.549.043	3.568.776	1.447.671	820.776	98.455	52.951
Likvider	752.373	75.314	94.002	88.255	15.191	18.044	2.889	102.201
Kortfristede aktiver	9.589.027	9.363.199	11.695.448	5.536.856	4.430.071	3.222.091	1.701.503	420.652
Immaterielle aktiver og goodwill	1.204.162	1.230.795	944.421	815.348	294.321	0	0	0
Finansielle anlægsaktiver	202.574	195.684	181.042	177.492	172.262	169.898	21.600	0
Materielle aktiver	278.443	354.560	147.054	110.062	104.327	7.288	16.088	24.888
Langfristede aktiver	1.685.179	1.781.039	1.272.517	1.102.902	570.910	177.186	37.688	24.888
Aktiver	11.274.206	11.144.238	12.967.965	6.639.758	5.000.981	3.399.277	1.739.191	445.540

Aktiver

02.05.2024

Passiver

02.05.2024

Årsrapport	2023 02.05.2024	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 27.08.2020	2018 31.01.2019	2017 06.04.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	2.034.499	1.844.267	3.083.154	2.859.654	1.160.044	822.376	436.314	77.856
Hensatte forpligtelser	0	16.646	199.817	174.463	63.904	0	272	1.119
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.273.211	193.638	2.400.114	170.442	855.361	440.315	295.922	15.000
Kortfristede forpligtelser	9.207.883	9.220.061	9.684.994	3.605.641	3.777.033	2.576.901	1.302.605	366.565
Gældsforpligtelser	9.239.707	9.283.325	9.684.994	3.605.641	3.777.033	2.576.901	1.302.605	366.565
Forpligtelser	9.239.707	9.283.325	9.684.994	3.605.641	3.777.033	2.576.901	1.302.605	366.565
Passiver	11.274.206	11.144.238	12.967.965	6.639.758	5.000.981	3.399.277	1.739.191	445.540

Passiver

02.05.2024

Nøgletal

02.05.2024

Årsrapport	2023 02.05.2024	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 27.08.2020	2018 31.01.2019	2017 06.04.2018	2016 02.06.2017
Afkastningsgrad	3,1 %	-12,4 %	3,0 %	13,5 %	10,9 %	18,0 %	25,3 %	8,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,4 %	-67,2 %	7,2 %	24,5 %	29,1 %	46,9 %	82,2 %	35,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	131,0 %	-292,2 %	110,9 %	708,1 %	457,2 %	571,8 %	3.833,0 %	9.360,0 %
Soliditestgrad	18,0 %	16,5 %	23,8 %	43,1 %	23,2 %	24,2 %	25,1 %	17,5 %
Likviditetsgrad	104,1 %	101,6 %	120,8 %	153,6 %	117,3 %	125,0 %	130,6 %	114,8 %

Resultat

02.05.2024

Gæld

02.05.2024

Årsrapport

02.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Barberklingen ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Charges and security For bank loans, DKK 1.571 thousand, the company has provided security in company assets representing a nominal value of DKK 2.000 thousand. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 3.738 Trade receivables 42 Development projects 1.204 Fixed assets 278 In total 5.262 Fixtures, fittings, tools, and equipment representing a carrying amount of DKK 278 thousand at 31 December 2023, cf. note , have been financed by means of finance leases. At 31 December 2023, this lease liability totals DKK 63 thousand.

Beretning

02.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Barberklingen ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Barberklingen is providing consumers with razor blades shipped directly to their mailbox as well as shaving accessories. Since the company launched in 2016 it has been one of the leading subscription companies in this area.