Kaatsu Massage & Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 40243259
Gyldenløvesgade 19, 1600 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.39 | 690.18 | 669.62 | 1 492.56 | 1 555.64 |
| Employee benefit expenses | - 320.39 | - 684.71 | - 845.16 | -1 495.76 | -1 531.20 |
| EBIT | 8.99 | 5.47 | - 175.54 | -3.20 | 24.44 |
| Other financial expenses | -0.13 | -1.52 | -1.28 | -0.88 | -1.01 |
| Pre-tax profit | 8.86 | 3.95 | - 176.82 | -4.08 | 23.44 |
| Income taxes | -7.62 | -1.68 | 32.15 | -0.51 | -6.13 |
| Net earnings | 1.24 | 2.27 | - 144.68 | -4.59 | 17.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 74.87 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 74.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | ||||
| Current owed by particip. interest comp. | 8.29 | ||||
| Prepayments and accrued income | 19.20 | 16.10 | 15.15 | ||
| Current other receivables | 25.38 | 2.23 | |||
| Current deferred tax assets | 32.15 | 31.63 | 26.01 | ||
| Short term receivables total | 19.20 | 25.38 | 32.15 | 49.97 | 51.65 |
| Cash and bank deposits | 77.51 | 128.21 | 72.64 | 29.34 | 57.38 |
| Cash and cash equivalents | 77.51 | 128.21 | 72.64 | 29.34 | 57.38 |
| Balance sheet total (assets) | 159.71 | 216.59 | 167.78 | 142.31 | 183.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.24 | 3.51 | - 141.17 | - 145.25 | |
| Profit of the financial year | 1.24 | 2.27 | - 144.68 | -4.59 | 17.30 |
| Shareholders equity total | 51.24 | 53.51 | -91.17 | -95.76 | -77.95 |
| Non-current other liabilities | 18.11 | ||||
| Non-current liabilities total | 18.11 | ||||
| Advances received | 100.00 | 90.00 | |||
| Current trade creditors | 5.50 | 21.74 | 32.19 | 31.04 | 21.83 |
| Current owed to participating | 49.10 | 0.37 | 3.88 | 4.00 | 3.47 |
| Current owed to group member | 1.68 | 1.68 | 34.40 | ||
| Short-term deferred tax liabilities | 7.62 | 1.68 | |||
| Other non-interest bearing current liabilities | 28.14 | 139.29 | 221.19 | 101.35 | 112.14 |
| Current liabilities total | 90.35 | 163.08 | 258.95 | 238.07 | 261.84 |
| Balance sheet total (liabilities) | 159.71 | 216.59 | 167.78 | 142.31 | 183.89 |
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