Aromaterapi & Thaimassage ApS — Credit Rating and Financial Key Figures
CVR number: 41193530
Viby Ringvej 10, 8260 Viby J
chanita.hoegh@gmail.com
tel: 86147014
www.aromaterapi-thaimassage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.84 | 489.14 | 583.60 | 591.39 |
| Wages and salaries | -79.33 | - 332.73 | ||
| Social security expenses | -1.70 | -93.30 | ||
| Employee benefit expenses | - 268.47 | - 357.64 | ||
| Other operating expenses | - 222.43 | |||
| Total depreciation | -50.09 | -50.09 | -72.87 | -50.08 |
| EBIT | - 199.96 | 170.59 | 153.09 | - 107.14 |
| Other financial expenses | -0.72 | -0.53 | -0.66 | -1.86 |
| Pre-tax profit | - 200.68 | 170.06 | 152.44 | - 109.00 |
| Income taxes | -22.57 | |||
| Net earnings | - 200.68 | 170.06 | 129.87 | - 109.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25.90 | 17.27 | 8.63 | |
| Machinery and equipment | 234.89 | 193.44 | 174.04 | 132.59 |
| Tangible assets total | 260.79 | 210.71 | 182.67 | 132.59 |
| Other receivables | 14.14 | 24.19 | 24.73 | 25.71 |
| Investments total | 14.14 | 24.19 | 24.73 | 25.71 |
| Long term receivables total | ||||
| Finished products/goods | 12.14 | 1.03 | ||
| Inventories total | 12.14 | 1.03 | ||
| Current trade debtors | 9.54 | 5.17 | ||
| Current other receivables | 13.28 | 12.44 | ||
| Short term receivables total | 13.28 | 21.98 | 5.17 | |
| Cash and bank deposits | 23.84 | 33.55 | 120.75 | 45.86 |
| Cash and cash equivalents | 23.84 | 33.55 | 120.75 | 45.86 |
| Balance sheet total (assets) | 312.05 | 290.43 | 345.47 | 205.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.68 | -30.62 | 99.25 | |
| Profit of the financial year | - 200.68 | 170.06 | 129.87 | - 109.00 |
| Shareholders equity total | - 160.68 | 9.38 | 139.25 | 30.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.65 | 44.44 | 45.86 | 20.44 |
| Current owed to participating | 432.45 | 177.87 | 21.33 | 23.15 |
| Short-term deferred tax liabilities | 22.57 | 22.57 | ||
| Other non-interest bearing current liabilities | 17.63 | 58.73 | 116.47 | 108.79 |
| Current liabilities total | 472.73 | 281.05 | 206.22 | 174.94 |
| Balance sheet total (liabilities) | 312.05 | 290.43 | 345.47 | 205.19 |
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