Copenhagen Spa & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 37517283
Studiestræde 57, 1554 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 262.28 | 383.90 |
| Employee benefit expenses | - 235.74 | - 672.38 |
| Total depreciation | -37.47 | |
| EBIT | - 498.02 | - 325.95 |
| Other financial expenses | -0.19 | -16.94 |
| Pre-tax profit | - 498.21 | - 342.89 |
| Income taxes | 102.62 | 78.86 |
| Net earnings | - 395.59 | - 264.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 72.50 | 58.00 |
| Intangible assets total | 72.50 | 58.00 |
| Buildings | 167.28 | |
| Machinery and equipment | 47.90 | 38.32 |
| Tangible assets total | 47.90 | 205.60 |
| Investments total | ||
| Non-current other receivables | 139.05 | |
| Long term receivables total | 139.05 | |
| Inventories total | ||
| Current other receivables | 102.62 | 181.48 |
| Short term receivables total | 102.62 | 181.48 |
| Cash and bank deposits | 27.61 | |
| Cash and cash equivalents | 27.61 | |
| Balance sheet total (assets) | 223.02 | 611.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 395.59 | |
| Profit of the financial year | - 395.59 | - 264.03 |
| Shareholders equity total | - 345.59 | - 609.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 18.00 | 175.09 |
| Current owed to participating | 479.64 | 900.70 |
| Other non-interest bearing current liabilities | 70.96 | 145.58 |
| Current liabilities total | 568.61 | 1 221.36 |
| Balance sheet total (liabilities) | 223.02 | 611.75 |
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