Fantastic Thai Massage & Spa ApS — Credit Rating and Financial Key Figures
CVR number: 40492399
Jernbanegade 27, 3600 Frederikssund
stoimaneephet@gmail.com
tel: 91941004
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.33 | 173.41 | 625.13 | 406.11 |
| Wages and salaries | - 167.70 | |||
| Employee benefit expenses | - 440.43 | - 437.16 | ||
| EBIT | 100.33 | 5.71 | 184.71 | -31.05 |
| Other financial expenses | 6.00 | -0.01 | -1.21 | -2.23 |
| Pre-tax profit | 106.34 | 5.71 | 183.50 | -33.28 |
| Income taxes | -2.05 | -40.79 | 6.83 | |
| Net earnings | 106.34 | 3.66 | 142.71 | -26.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.13 | ||||
| Investments total | 20.13 | ||||
| Non-current other receivables | 20.13 | ||||
| Long term receivables total | 20.13 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 250.00 | 251.58 | 311.17 | ||
| Current deferred tax assets | 6.83 | ||||
| Short term receivables total | 251.58 | 251.58 | 318.00 | ||
| Cash and bank deposits | 52.88 | 52.88 | 404.08 | 453.83 | 202.38 |
| Cash and cash equivalents | 52.88 | 52.88 | 404.08 | 453.83 | 202.38 |
| Balance sheet total (assets) | 324.58 | 324.58 | 404.08 | 453.83 | 520.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.34 | 106.34 | 110.00 | 252.71 | |
| Profit of the financial year | 106.34 | 3.66 | 142.71 | -26.45 | |
| Shareholders equity total | 156.34 | 156.34 | 160.00 | 302.71 | 276.26 |
| Non-current deferred tax liabilities | 42.83 | ||||
| Non-current liabilities total | 42.83 | ||||
| Current trade creditors | 13.75 | 14.00 | 14.00 | ||
| Current owed to participating | 170.11 | 87.97 | |||
| Short-term deferred tax liabilities | 15.86 | 15.86 | 2.05 | 42.83 | |
| Other non-interest bearing current liabilities | 152.38 | 152.38 | 58.17 | 94.29 | 99.32 |
| Current liabilities total | 168.24 | 168.24 | 244.08 | 108.29 | 244.13 |
| Balance sheet total (liabilities) | 324.58 | 324.58 | 404.08 | 453.83 | 520.39 |
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