WARMING MASSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35400796
Silkeborgvej 781, Årslev 8220 Brabrand
info@warmingmassage.dk
tel: 22411727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.54 | 111.98 | 119.09 | -44.54 | 40.51 |
| Employee benefit expenses | -20.41 | -61.77 | - 102.80 | -59.28 | -81.89 |
| Total depreciation | -6.55 | -6.71 | -6.87 | ||
| EBIT | 3.58 | 43.51 | 9.42 | - 103.82 | -41.38 |
| Other financial income | 0.12 | 0.14 | |||
| Other financial expenses | -0.41 | -0.42 | -0.23 | ||
| Pre-tax profit | 3.58 | 43.51 | 9.01 | - 104.13 | -41.48 |
| Net earnings | 3.58 | 43.51 | 9.01 | - 104.13 | -41.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.58 | 6.87 | |||
| Tangible assets total | 13.58 | 6.87 | |||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.73 | 6.11 | 10.20 | ||
| Current other receivables | 2.30 | 14.58 | 9.94 | 6.38 | 7.39 |
| Short term receivables total | 2.30 | 14.58 | 28.66 | 12.48 | 17.59 |
| Cash and bank deposits | 50.27 | 85.92 | 35.06 | 40.19 | 16.56 |
| Cash and cash equivalents | 50.27 | 85.92 | 35.06 | 40.19 | 16.56 |
| Balance sheet total (assets) | 66.16 | 107.37 | 86.23 | 75.17 | 56.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 250.95 | - 247.37 | - 203.86 | - 194.85 | - 298.98 |
| Profit of the financial year | 3.58 | 43.51 | 9.01 | - 104.13 | -41.48 |
| Shareholders equity total | - 167.37 | - 123.86 | - 114.85 | - 218.98 | - 260.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 0.92 | 1.59 | 1.84 | |
| Current owed to participating | 226.58 | 229.71 | 198.43 | 223.33 | 307.52 |
| Other non-interest bearing current liabilities | 6.58 | 0.60 | 1.05 | 70.82 | 7.75 |
| Current liabilities total | 233.53 | 231.23 | 201.08 | 294.14 | 317.10 |
| Balance sheet total (liabilities) | 66.16 | 107.37 | 86.23 | 75.17 | 56.65 |
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