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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 112.15 | 707.23 | 1 119.01 | 1 148.31 |
| Employee benefit expenses | -1 046.18 | - 682.55 | - 952.44 | -1 230.37 |
| Total depreciation | -20.00 | -20.00 | -27.73 | -31.60 |
| EBIT | 45.97 | 4.68 | 138.84 | - 113.66 |
| Other financial income | 0.29 | 0.69 | ||
| Other financial expenses | -3.56 | -3.95 | -8.11 | |
| Pre-tax profit | 42.41 | 0.73 | 139.13 | - 121.08 |
| Income taxes | -11.28 | -0.80 | -34.80 | 3.70 |
| Net earnings | 31.13 | -0.07 | 104.33 | - 117.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 15.47 | |
| Tangible assets total | 30.00 | 20.00 | 37.07 | 15.47 | |
| Investments total | 75.00 | ||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 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 | 268.80 |
| Cash and cash equivalents | 50.00 | 207.99 | 195.24 | 373.63 | 268.80 |
| Balance sheet total (assets) | 50.00 | 342.98 | 362.83 | 549.10 | 359.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.13 | 31.06 | 135.39 | ||
| Profit of the financial year | 31.13 | -0.07 | 104.33 | - 117.38 | |
| Shareholders equity total | 50.00 | 81.13 | 81.06 | 185.39 | 68.02 |
| Provisions | 1.10 | 1.90 | 3.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 47.97 | 38.67 | ||
| Current owed to participating | 29.04 | 22.58 | 14.99 | 19.93 | |
| Short-term deferred tax liabilities | 10.18 | 10.18 | 43.18 | ||
| Other non-interest bearing current liabilities | 221.53 | 190.12 | 253.86 | 232.66 | |
| Current liabilities total | 260.75 | 279.87 | 360.00 | 291.25 | |
| Balance sheet total (liabilities) | 50.00 | 342.98 | 362.83 | 549.10 | 359.27 |
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