Barberklingen ApS - CVR: 37496804

2022, DKK

03.07.2023

Bruttoresultat

5.429'

Primær drift

-1.385'

Årets resultat

-1.239'

Aktiver

11.144'

Kortfristede aktiver

9.363'

Egenkapital

1.844'

Afkastningsgrad

-12 %

Soliditetsgrad

17 %

Likviditetsgrad

102 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 27.08.2020	2018 31.01.2019
Nettoomsætning
Bruttoresultat	5.428.540	5.930.811	4.582.309	2.178.716	2.012.595
Resultat af primær drift	-1.385.386	394.444	894.480	545.264	610.727
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	12.175	0	0	8.658	0
Finansieringsomkostninger	-474.180	-355.779	-126.317	-119.262	-106.808
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-1.644.360	237.682	852.596	434.660	503.919
Resultat	-1.238.886	223.500	699.610	337.668	386.062
Forslag til udbytte	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 27.08.2020	2018 31.01.2019
Kortfristede varebeholdninger	3.804.016	5.052.403	1.879.825	2.967.209	2.383.271
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.483.869	6.549.043	3.568.776	1.447.671	820.776
Likvider	75.314	94.002	88.255	15.191	18.044
Kortfristede aktiver	9.363.199	11.695.448	5.536.856	4.430.071	3.222.091
Immaterielle aktiver og goodwill	1.230.795	944.421	815.348	294.321	0
Finansielle anlægsaktiver	195.684	181.042	177.492	172.262	169.898
Materielle aktiver	354.560	147.054	110.062	104.327	7.288
Langfristede aktiver	1.781.039	1.272.517	1.102.902	570.910	177.186
Aktiver	11.144.238	12.967.965	6.639.758	5.000.981	3.399.277

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 27.08.2020	2018 31.01.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	1.844.267	3.083.154	2.859.654	1.160.044	822.376
Hensatte forpligtelser	16.646	199.817	174.463	63.904	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	193.638	2.400.114	170.442	855.361	440.315
Kortfristede forpligtelser	9.220.061	9.684.994	3.605.641	3.777.033	2.576.901
Gældsforpligtelser	9.283.325	9.684.994	3.605.641	3.777.033	2.576.901
Forpligtelser	9.283.325	9.684.994	3.605.641	3.777.033	2.576.901
Passiver	11.144.238	12.967.965	6.639.758	5.000.981	3.399.277

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 07.07.2022	2020 09.07.2021	2019 27.08.2020	2018 31.01.2019
Afkastningsgrad	-12,4 %	3,0 %	13,5 %	10,9 %	18,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-67,2 %	7,2 %	24,5 %	29,1 %	46,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-292,2 %	110,9 %	708,1 %	457,2 %	571,8 %
Soliditestgrad	16,5 %	23,8 %	43,1 %	23,2 %	24,2 %
Likviditetsgrad	101,6 %	120,8 %	153,6 %	117,3 %	125,0 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

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 2.139 thousand, the company has provided security in company assets representing a nominal value of DKK 2.000 thousand. This security comprises the below assets, stating the book values: DKK in thousands Development projects 1.231 Fixed assets 235 Inventories 3.728 Receivable from sales and services 10 In total 5.204 Other plants, operating assets, fixtures and furniture, all representing a book value of DKK 355 thousand at 31. December 2022, DKK 120 thousand have been financed by means of financial leasing. At 31. December 2022, liabilities of this financial leasing amount to DKK 95 thousand.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Barberklingen ApS for the financial year 1 January - 31 December 2022.

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.