Thai Smile Massage ApS — Credit Rating and Financial Key Figures
CVR number: 40090843
Haderslevvej 20, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.43 | 404.42 | 509.10 | 656.71 | 642.92 |
| Employee benefit expenses | - 306.47 | - 280.04 | - 454.91 | - 669.51 | - 591.42 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -18.04 | 119.38 | 49.20 | -17.81 | 46.50 |
| Other financial expenses | -0.25 | -1.47 | -1.50 | -1.08 | -0.58 |
| Pre-tax profit | -18.29 | 117.90 | 47.69 | -18.88 | 45.92 |
| Income taxes | 2.74 | -24.99 | -10.88 | -0.89 | -5.22 |
| Net earnings | -15.55 | 92.91 | 36.81 | -19.78 | 40.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | 6.56 | 6.56 | ||
| Current deferred tax assets | 2.74 | 0.82 | 0.89 | 4.00 | |
| Short term receivables total | 2.74 | 3.98 | 0.89 | 10.56 | 6.56 |
| Cash and bank deposits | 60.01 | 203.98 | 246.96 | 240.68 | 224.43 |
| Cash and cash equivalents | 60.01 | 203.98 | 246.96 | 240.68 | 224.43 |
| Balance sheet total (assets) | 82.75 | 222.96 | 257.85 | 256.24 | 230.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 25.00 | |||
| Other reserves | 39.99 | ||||
| Retained earnings | -55.54 | -12.63 | 24.18 | -20.60 | |
| Profit of the financial year | -15.55 | 92.91 | 36.81 | -19.78 | 40.70 |
| Shareholders equity total | -15.54 | 77.37 | 114.18 | 44.40 | 85.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 0.88 | 4.56 | 2.57 | |
| Current owed to participating | 58.59 | 29.67 | 14.81 | 14.16 | 16.89 |
| Short-term deferred tax liabilities | 23.79 | 11.12 | 1.22 | ||
| Other non-interest bearing current liabilities | 34.57 | 91.25 | 117.75 | 193.13 | 125.21 |
| Current liabilities total | 98.29 | 145.59 | 143.67 | 211.84 | 145.89 |
| Balance sheet total (liabilities) | 82.75 | 222.96 | 257.85 | 256.24 | 230.99 |
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