Solar Plexus Massage ApS — Credit Rating and Financial Key Figures
CVR number: 38706624
Lejrvej 2, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.68 | 1 181.70 | 1 152.28 | 1 162.28 | 1 505.80 |
| Employee benefit expenses | -1 071.98 | -1 224.41 | -1 177.11 | -1 302.82 | -1 286.11 |
| Other operating expenses | -1.59 | -1.20 | -2.16 | ||
| EBIT | - 267.89 | -43.91 | -26.99 | - 140.53 | 219.69 |
| Other financial income | 1.40 | 0.30 | 1.15 | 0.70 | |
| Other financial expenses | -31.83 | -29.99 | -22.86 | -35.28 | -53.28 |
| Pre-tax profit | - 298.32 | -73.60 | -49.84 | - 174.66 | 167.11 |
| Income taxes | 64.30 | 11.47 | 9.81 | 35.66 | -40.91 |
| Net earnings | - 234.02 | -62.13 | -40.04 | - 139.00 | 126.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.51 | 98.88 | 192.09 | 138.52 | 176.40 |
| Current other receivables | 185.70 | 37.15 | 43.11 | 75.63 | 158.83 |
| Current deferred tax assets | 78.02 | 89.50 | 99.30 | 134.97 | 94.06 |
| Short term receivables total | 375.24 | 225.52 | 334.51 | 349.11 | 429.28 |
| Cash and bank deposits | 115.96 | 136.66 | 3.28 | 127.98 | 64.26 |
| Cash and cash equivalents | 115.96 | 136.66 | 3.28 | 127.98 | 64.26 |
| Balance sheet total (assets) | 513.07 | 384.06 | 359.67 | 498.98 | 515.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.51 | - 309.54 | - 371.67 | - 411.70 | - 550.70 |
| Profit of the financial year | - 234.02 | -62.13 | -40.04 | - 139.00 | 126.21 |
| Shareholders equity total | - 259.54 | - 321.67 | - 361.70 | - 500.70 | - 374.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.64 | ||||
| Current trade creditors | 227.43 | 216.28 | 254.22 | 405.47 | 203.16 |
| Current owed to participating | 118.13 | 205.19 | 169.47 | 296.65 | 299.99 |
| Other non-interest bearing current liabilities | 427.05 | 284.26 | 282.04 | 297.56 | 386.77 |
| Current liabilities total | 772.61 | 705.73 | 721.37 | 999.68 | 889.92 |
| Balance sheet total (liabilities) | 513.07 | 384.06 | 359.67 | 498.98 | 515.42 |
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