DANSK THAI FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 35527141
Gammeltoftsgade 24, 1355 København K
kimkristensen123@hotmail.com
tel: 40409476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.98 | 44.74 | 88.76 | 32.14 | 24.36 |
| Employee benefit expenses | -13.57 | -2.92 | -3.43 | -3.47 | -21.65 |
| EBIT | 114.41 | 41.82 | 85.34 | 28.66 | 2.70 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.27 | -2.67 | -1.14 | -2.32 | -0.76 |
| Pre-tax profit | 113.13 | 39.15 | 84.20 | 26.34 | 1.98 |
| Income taxes | -31.14 | -10.97 | -22.24 | -7.57 | -1.59 |
| Net earnings | 81.99 | 28.17 | 61.96 | 18.78 | 0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | |||
| Non-current other receivables | 30.65 | 30.65 | |||
| Long term receivables total | 30.65 | 30.65 | |||
| Inventories total | |||||
| Current trade debtors | 2.04 | ||||
| Current deferred tax assets | 41.85 | 32.46 | 13.68 | 7.20 | 5.73 |
| Short term receivables total | 43.89 | 32.46 | 13.68 | 7.20 | 5.73 |
| Cash and bank deposits | 29.86 | 28.34 | 34.66 | 6.82 | 3.74 |
| Cash and cash equivalents | 29.86 | 28.34 | 34.66 | 6.82 | 3.74 |
| Balance sheet total (assets) | 104.39 | 91.44 | 48.35 | 39.03 | 34.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 252.45 | - 170.47 | - 142.29 | -80.34 | -61.56 |
| Profit of the financial year | 81.99 | 28.17 | 61.96 | 18.78 | 0.40 |
| Shareholders equity total | -90.47 | -62.29 | -0.34 | 18.44 | 18.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 19.25 | 19.25 | 19.25 | 14.25 |
| Current owed to participating | 130.23 | 25.15 | 0.21 | 0.47 | |
| Other non-interest bearing current liabilities | 172.36 | 4.26 | 4.28 | 1.12 | 0.91 |
| Current liabilities total | 194.86 | 153.74 | 48.68 | 20.58 | 15.63 |
| Balance sheet total (liabilities) | 104.39 | 91.44 | 48.35 | 39.03 | 34.47 |
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