Reya Wellness Massage ApS — Credit Rating and Financial Key Figures
CVR number: 40927735
Bjergbygade 22, 4200 Slagelse
tel: 61677091
https://www.reyawellnessmassage.net/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.86 | 257.11 | 199.70 | 181.81 | 228.09 |
| Employee benefit expenses | - 210.51 | - 270.33 | - 205.18 | - 186.90 | - 204.32 |
| EBIT | -13.65 | -13.22 | -5.48 | -5.09 | 23.76 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -0.93 | -0.29 | -0.21 | -0.02 | |
| Pre-tax profit | -14.58 | -13.51 | -5.70 | -5.09 | 23.88 |
| Income taxes | 3.03 | 2.97 | 1.25 | 1.12 | -5.25 |
| Net earnings | -11.55 | -10.54 | -4.44 | -3.98 | 18.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 3.03 | 6.01 | 7.26 | 8.38 | 3.12 |
| Short term receivables total | 13.03 | 16.01 | 17.26 | 18.38 | 13.12 |
| Cash and bank deposits | 79.02 | 40.45 | 45.73 | 48.43 | 80.04 |
| Cash and cash equivalents | 79.02 | 40.45 | 45.73 | 48.43 | 80.04 |
| Balance sheet total (assets) | 92.06 | 56.46 | 62.99 | 66.81 | 93.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.55 | -22.08 | -26.53 | -30.50 | |
| Profit of the financial year | -11.55 | -10.54 | -4.44 | -3.98 | 18.63 |
| Shareholders equity total | 28.45 | 17.92 | 13.47 | 9.50 | 28.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.24 | ||||
| Current owed to participating | 0.02 | 1.98 | 0.50 | 7.69 | 0.11 |
| Other non-interest bearing current liabilities | 61.34 | 36.56 | 49.02 | 49.62 | 64.93 |
| Current liabilities total | 63.60 | 38.54 | 49.52 | 57.31 | 65.05 |
| Balance sheet total (liabilities) | 92.06 | 56.46 | 62.99 | 66.81 | 93.17 |
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