SUPHAPHORN Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 41626933
Blegdamsvej 70, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.07 | 434.90 | 605.65 | 343.50 |
| Employee benefit expenses | - 199.60 | - 615.76 | - 509.02 | - 328.23 |
| EBIT | - 102.53 | - 180.87 | 96.63 | 15.28 |
| Other financial income | 8.15 | |||
| Other financial expenses | -1.66 | -7.09 | -7.17 | -17.73 |
| Pre-tax profit | - 104.19 | - 187.96 | 89.46 | 5.70 |
| Net earnings | - 104.19 | - 187.96 | 89.46 | 5.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 17.24 |
| Cash and cash equivalents | 83.54 | 26.68 | 45.17 | 17.24 |
| Balance sheet total (assets) | 83.54 | 26.68 | 45.17 | 17.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.19 | - 292.15 | - 202.69 | |
| Profit of the financial year | - 104.19 | - 187.96 | 89.46 | 5.70 |
| Shareholders equity total | -64.19 | - 252.15 | - 162.69 | - 156.99 |
| 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 | 174.23 |
| Current liabilities total | 147.74 | 278.82 | 207.86 | 174.23 |
| Balance sheet total (liabilities) | 83.54 | 26.68 | 45.17 | 17.24 |
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