THAIAWAY ApS
CVR number: 25241592
Sankt Kjelds Plads 5, 2100 København Ø
post@thaiaway.dk
tel: 26122123
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 725.39 | 2 624.00 | 2 562.09 | 2 064.45 |
| Employee benefit expenses | -2 832.18 | -2 699.35 | -2 689.78 | -2 099.75 |
| Total depreciation | -1 118.42 | -14.74 | -10.76 | -12.99 |
| EBIT | 1 011.64 | -90.09 | - 138.44 | -48.29 |
| Other financial expenses | -66.68 | -49.80 | -39.57 | -23.66 |
| Pre-tax profit | 944.96 | - 139.89 | - 178.02 | -71.95 |
| Income taxes | - 215.92 | 22.31 | 29.35 | 9.16 |
| Net earnings | 729.04 | - 117.58 | - 148.67 | -62.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.52 | 30.77 | 47.46 | 34.47 |
| Tangible assets total | 31.52 | 30.77 | 47.46 | 34.47 |
| Investments total | ||||
| Non-current loans receivable | 72.98 | 76.66 | 76.94 | 77.64 |
| Non-current other receivables | 1 696.00 | 1 823.20 | 1 903.59 | 2 129.03 |
| Long term receivables total | 1 768.98 | 1 899.86 | 1 980.53 | 2 206.66 |
| Finished products/goods | 127.99 | 129.97 | 164.14 | 167.62 |
| Inventories total | 127.99 | 129.97 | 164.14 | 167.62 |
| Current trade debtors | 4.90 | 12.12 | 5.33 | |
| Current amounts owed by group member comp. | 69.20 | 69.73 | 70.26 | |
| Prepayments and accrued income | 28.60 | 28.81 | 28.07 | 29.19 |
| Short term receivables total | 33.50 | 98.01 | 109.93 | 104.77 |
| Cash and bank deposits | 9.40 | 9.40 | 9.40 | 8.20 |
| Cash and cash equivalents | 9.40 | 9.40 | 9.40 | 8.20 |
| Balance sheet total (assets) | 1 971.39 | 2 168.01 | 2 311.45 | 2 521.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 201.90 | 1 301.12 | 1 363.82 | 1 539.66 |
| Retained earnings | -1 650.29 | - 921.25 | -1 038.83 | -1 187.50 |
| Profit of the financial year | 729.04 | - 117.58 | - 148.67 | -62.79 |
| Shareholders equity total | 405.65 | 387.29 | 301.32 | 414.37 |
| Provisions | 123.35 | 129.03 | 117.37 | 157.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 245.19 | 205.30 | 133.13 | 92.45 |
| Current trade creditors | 480.13 | 439.51 | 398.39 | 435.66 |
| Other non-interest bearing current liabilities | 717.07 | 1 006.88 | 1 361.24 | 1 421.45 |
| Current liabilities total | 1 442.38 | 1 651.69 | 1 892.77 | 1 949.55 |
| Balance sheet total (liabilities) | 1 971.39 | 2 168.01 | 2 311.45 | 2 521.73 |
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