Therapeutic Massage and Therapy ApS — Credit Rating and Financial Key Figures
CVR number: 41145595
Sipisaq Avannarleq 4, 3900 Nuuk
info@therapeuticmassage.gl
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 112.15 | 707.23 | 1 119.01 |
| Employee benefit expenses | -1 046.18 | - 682.55 | - 952.44 |
| Total depreciation | -20.00 | -20.00 | -27.73 |
| EBIT | 45.97 | 4.68 | 138.84 |
| Other financial income | 0.29 | ||
| Other financial expenses | -3.56 | -3.95 | |
| Pre-tax profit | 42.41 | 0.73 | 139.13 |
| Income taxes | -11.28 | -0.80 | -34.80 |
| Net earnings | 31.13 | -0.07 | 104.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 30.00 | 20.00 | 37.07 | |
| Tangible assets total | 30.00 | 20.00 | 37.07 | |
| Other receivables | 75.00 | |||
| Investments total | 75.00 | |||
| Non-current other receivables | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | ||
| Inventories total | ||||
| Current trade debtors | 25.70 | 25.70 | ||
| Prepayments and accrued income | 26.90 | 27.70 | ||
| Short term receivables total | 52.60 | 53.40 | ||
| Cash and bank deposits | 50.00 | 207.99 | 195.24 | 373.63 |
| Cash and cash equivalents | 50.00 | 207.99 | 195.24 | 373.63 |
| Balance sheet total (assets) | 50.00 | 342.98 | 362.83 | 549.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.13 | 31.06 | ||
| Profit of the financial year | 31.13 | -0.07 | 104.33 | |
| Shareholders equity total | 50.00 | 81.13 | 81.06 | 185.39 |
| Provisions | 1.10 | 1.90 | 3.70 | |
| Non-current liabilities total | ||||
| Current trade creditors | 57.00 | 47.97 | ||
| Current owed to participating | 29.04 | 22.58 | 14.99 | |
| Short-term deferred tax liabilities | 10.18 | 10.18 | 43.18 | |
| Other non-interest bearing current liabilities | 221.53 | 190.12 | 253.86 | |
| Current liabilities total | 260.75 | 279.87 | 360.00 | |
| Balance sheet total (liabilities) | 50.00 | 342.98 | 362.83 | 549.10 |
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