Aarhus-Thaimassage ApS — Credit Rating and Financial Key Figures
CVR number: 43347853
Skanderborgvej 11, 8000 Aarhus C
tel: 70277644
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 028.94 | 2 416.87 | 2 194.71 |
| Employee benefit expenses | -1 488.47 | -2 436.55 | -2 360.46 |
| Total depreciation | -77.77 | - 101.28 | -89.28 |
| EBIT | 462.70 | - 120.96 | - 255.03 |
| Other financial income | 0.01 | 0.35 | 0.38 |
| Other financial expenses | -98.21 | 0.26 | |
| Pre-tax profit | 364.50 | - 120.35 | - 254.64 |
| Income taxes | -81.31 | 26.34 | 29.74 |
| Net earnings | 283.19 | -94.01 | - 224.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 207.14 | 171.43 | 135.72 |
| Intangible assets total | 207.14 | 171.43 | 135.72 |
| Machinery and equipment | 131.18 | 259.10 | 205.54 |
| Tangible assets total | 131.18 | 259.10 | 205.54 |
| Investments total | |||
| Non-current other receivables | 119.04 | 133.52 | 234.40 |
| Long term receivables total | 119.04 | 133.52 | 234.40 |
| Raw materials and consumables | 10.08 | 1.40 | |
| Inventories total | 10.08 | 1.40 | |
| Current trade debtors | 3.95 | ||
| Current amounts owed by group member comp. | 1.59 | 542.20 | 27.91 |
| Prepayments and accrued income | 97.00 | 97.00 | |
| Current other receivables | 0.18 | 120.00 | |
| Short term receivables total | 102.54 | 639.38 | 147.91 |
| Cash and bank deposits | 1 112.80 | 336.83 | 273.82 |
| Cash and cash equivalents | 1 112.80 | 336.83 | 273.82 |
| Balance sheet total (assets) | 1 672.71 | 1 550.34 | 998.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 542.20 | ||
| Retained earnings | 981.89 | 722.88 | 628.87 |
| Profit of the financial year | 283.19 | -94.01 | - 224.90 |
| Shareholders equity total | 1 305.08 | 1 211.06 | 443.97 |
| Provisions | 28.34 | 11.84 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.63 | 10.52 |
| Current owed to participating | 2.82 | 16.42 | 10.47 |
| Short-term deferred tax liabilities | 81.27 | ||
| Other non-interest bearing current liabilities | 247.21 | 301.39 | 533.82 |
| Current liabilities total | 339.29 | 327.44 | 554.82 |
| Balance sheet total (liabilities) | 1 672.71 | 1 550.34 | 998.78 |
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