Aveda massage klinik ApS — Credit Rating and Financial Key Figures
CVR number: 38300792
Tørstemosevej 21, Radsted 4990 Sakskøbing
ritamurauskiene@gmail.com
tel: 52651668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.23 | 478.26 | 576.86 | 469.41 | 587.79 |
| External services | - 150.49 | - 257.64 | - 204.92 | - 218.50 | - 271.42 |
| Gross profit | 278.74 | 220.62 | 371.94 | 250.90 | 316.36 |
| Wages and salaries | - 258.35 | - 170.75 | - 173.45 | - 186.15 | |
| Social security expenses | -24.22 | -94.11 | -87.50 | -73.36 | |
| Employee benefit expenses | - 224.81 | ||||
| Total depreciation | -6.26 | -6.47 | -25.88 | ||
| EBIT | 47.67 | -61.95 | 100.61 | -10.05 | 30.97 |
| Other financial expenses | -1.59 | -0.40 | -0.83 | ||
| Pre-tax profit | 47.67 | -63.54 | 100.21 | -10.05 | 30.14 |
| Income taxes | -10.47 | -8.40 | -4.40 | ||
| Net earnings | 37.20 | -63.54 | 91.80 | -10.05 | 25.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.11 | 32.36 | 25.88 | 25.88 | |
| Tangible assets total | 5.11 | 32.36 | 25.88 | 25.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 126.20 | 41.15 | 111.21 | 14.26 | 71.28 |
| Cash and cash equivalents | 126.20 | 41.15 | 111.21 | 14.26 | 71.28 |
| Balance sheet total (assets) | 131.31 | 73.50 | 137.09 | 40.14 | 71.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 25.00 | ||||
| Other reserves | 27.79 | 24.94 | 91.80 | 7.60 | -27.45 |
| Retained earnings | -0.04 | 0.00 | - 128.81 | 4.40 | |
| Profit of the financial year | 37.20 | -63.54 | 91.80 | -10.05 | 25.74 |
| Shareholders equity total | 64.94 | 1.41 | 94.80 | 37.55 | 67.69 |
| Provisions | 18.70 | 5.17 | 4.40 | ||
| Non-current advances received | 24.63 | ||||
| Non-current deferred tax liabilities | 8.40 | ||||
| Non-current liabilities total | 24.63 | 8.40 | |||
| Short-term deferred tax liabilities | 10.47 | ||||
| Other non-interest bearing current liabilities | 37.19 | 42.29 | 33.89 | 2.59 | -0.81 |
| Current liabilities total | 47.66 | 42.29 | 33.89 | 2.59 | -0.81 |
| Balance sheet total (liabilities) | 131.31 | 73.50 | 137.09 | 40.14 | 71.28 |
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