SUPHAPHORN Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 41626933
Blegdamsvej 70, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 97.07 | 434.90 | 605.65 |
| Employee benefit expenses | - 199.60 | - 615.76 | - 509.02 |
| EBIT | - 102.53 | - 180.87 | 96.63 |
| Other financial expenses | -1.66 | -7.09 | -7.17 |
| Pre-tax profit | - 104.19 | - 187.96 | 89.46 |
| Net earnings | - 104.19 | - 187.96 | 89.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 83.54 | 26.68 | 45.17 |
| Cash and cash equivalents | 83.54 | 26.68 | 45.17 |
| Balance sheet total (assets) | 83.54 | 26.68 | 45.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.19 | - 292.15 | |
| Profit of the financial year | - 104.19 | - 187.96 | 89.46 |
| Shareholders equity total | -64.19 | - 252.15 | - 162.69 |
| Non-current liabilities total | |||
| Current owed to group member | 40.00 | 25.72 | |
| Other non-interest bearing current liabilities | 107.73 | 253.10 | 207.86 |
| Current liabilities total | 147.74 | 278.82 | 207.86 |
| Balance sheet total (liabilities) | 83.54 | 26.68 | 45.17 |
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