ROYAL THAI MASSAGE COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32836356
Holmbladsgade 56, 2300 København S
priwanmet@gmail.com
tel: 28124200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.57 | 2 060.11 | 2 439.13 | 2 730.48 | 3 035.33 |
| Employee benefit expenses | -1 720.36 | -1 826.31 | -2 245.90 | -2 584.71 | -2 714.55 |
| Total depreciation | -12.71 | -9.53 | |||
| EBIT | - 260.49 | 224.27 | 193.24 | 145.77 | 320.79 |
| Other financial income | 0.10 | 0.30 | |||
| Other financial expenses | -2.21 | -2.88 | -6.57 | -36.39 | -40.94 |
| Pre-tax profit | - 262.70 | 221.39 | 186.67 | 109.49 | 280.15 |
| Income taxes | 57.79 | -48.70 | -41.05 | -24.08 | -61.90 |
| Net earnings | - 204.90 | 172.68 | 145.61 | 85.41 | 218.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.53 | ||||
| Tangible assets total | 9.53 | ||||
| Investments total | 36.00 | 36.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 36.00 | 74.41 | 14.05 | 1.31 |
| Current deferred tax assets | 67.89 | 15.18 | 2.95 | 2.21 | |
| Short term receivables total | 103.89 | 51.18 | 77.35 | 16.26 | 1.31 |
| Cash and bank deposits | 819.44 | 972.73 | 924.53 | 990.78 | 1 109.85 |
| Cash and cash equivalents | 819.44 | 972.73 | 924.53 | 990.78 | 1 109.85 |
| Balance sheet total (assets) | 932.86 | 1 023.91 | 1 001.89 | 1 043.04 | 1 147.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 234.74 | -84.57 | 88.12 | 31.72 | -17.87 |
| Profit of the financial year | - 204.90 | 172.68 | 145.61 | 85.41 | 218.26 |
| Shareholders equity total | 109.83 | 282.52 | 313.73 | 319.13 | 415.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.14 | 9.58 | 6.82 | ||
| Short-term deferred tax liabilities | 28.82 | 23.34 | 55.69 | ||
| Other non-interest bearing current liabilities | 823.03 | 741.40 | 651.20 | 690.99 | 669.27 |
| Current liabilities total | 823.03 | 741.40 | 688.16 | 723.91 | 731.77 |
| Balance sheet total (liabilities) | 932.86 | 1 023.91 | 1 001.89 | 1 043.04 | 1 147.16 |
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