Onthespotmassage ApS — Credit Rating and Financial Key Figures
CVR number: 43314564
Frejas Ager 4 S, Dalby 6000 Kolding
kris@onthespotmassage.dk
tel: 40317564
www.onthespotmassage.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 850.51 | 970.38 |
| Employee benefit expenses | - 708.76 | - 788.93 |
| Total depreciation | -41.80 | -42.00 |
| EBIT | 99.95 | 139.46 |
| Other financial expenses | -7.01 | -6.19 |
| Pre-tax profit | 92.94 | 133.26 |
| Income taxes | -20.92 | -30.65 |
| Net earnings | 72.02 | 102.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 124.18 | 82.18 |
| Intangible assets total | 124.18 | 82.18 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.00 | 149.00 |
| Current amounts owed by group member comp. | 45.11 | |
| Current other receivables | 12.50 | 12.50 |
| Short term receivables total | 85.50 | 206.61 |
| Cash and bank deposits | 405.39 | 292.35 |
| Cash and cash equivalents | 405.39 | 292.35 |
| Balance sheet total (assets) | 615.07 | 581.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 170.00 |
| Retained earnings | 168.73 | 70.74 |
| Profit of the financial year | 72.02 | 102.62 |
| Shareholders equity total | 380.74 | 383.36 |
| Provisions | 27.32 | 18.08 |
| Non-current liabilities total | ||
| Current trade creditors | 68.01 | 98.05 |
| Short-term deferred tax liabilities | 30.12 | |
| Other non-interest bearing current liabilities | 108.88 | 81.65 |
| Current liabilities total | 207.01 | 179.70 |
| Balance sheet total (liabilities) | 615.07 | 581.14 |
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