Odense Spa & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 36961570
Østre Stationsvej 41 H, 5000 Odense C
sebkania@hotmail.com
tel: 28405943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.44 | -0.73 | -5.06 | -1.72 |
| EBIT | -0.44 | -0.73 | -5.06 | -1.72 |
| Other financial expenses | -0.33 | -0.88 | ||
| Pre-tax profit | -0.77 | -1.61 | -5.06 | -1.72 |
| Income taxes | 0.33 | 1.11 | 0.38 | |
| Net earnings | -0.77 | -1.28 | -3.95 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | 0.01 | ||
| Current deferred tax assets | 0.33 | 1.45 | 1.82 | ||
| Short term receivables total | 0.02 | 0.34 | 1.45 | 1.84 | |
| Cash and bank deposits | 0.78 | 1.70 | 0.11 | 1.05 | 1.81 |
| Cash and cash equivalents | 0.78 | 1.70 | 0.11 | 1.05 | 1.81 |
| Balance sheet total (assets) | 0.78 | 1.72 | 0.44 | 2.49 | 3.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.51 | -37.51 | -38.28 | -39.56 | -43.51 |
| Profit of the financial year | -0.77 | -1.28 | -3.95 | -1.34 | |
| Shareholders equity total | -37.50 | 1.72 | 0.44 | -3.51 | -4.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.28 | ||||
| Current owed to group member | 6.00 | 8.50 | |||
| Current liabilities total | 38.28 | 6.00 | 8.50 | ||
| Balance sheet total (liabilities) | 0.78 | 1.72 | 0.44 | 2.49 | 3.65 |
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