Zonemassage ApS — Credit Rating and Financial Key Figures
CVR number: 41880406
Adelgade 115, 8660 Skanderborg
info@zonemassage.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.61 | 216.34 | 275.58 |
| Employee benefit expenses | - 430.47 | - 219.70 | - 288.84 |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | - 164.87 | -23.35 | -33.26 |
| Other financial expenses | -2.55 | -1.24 | -15.25 |
| Pre-tax profit | - 167.42 | -24.60 | -48.51 |
| Net earnings | - 167.42 | -24.60 | -48.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 20.00 | |
| Tangible assets total | 40.00 | 20.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.00 | 15.00 | 10.25 |
| Inventories total | 15.00 | 15.00 | 10.25 |
| Current trade debtors | 8.53 | 9.28 | 5.20 |
| Prepayments and accrued income | 4.68 | ||
| Current other receivables | 3.79 | 20.02 | 0.89 |
| Short term receivables total | 12.32 | 33.98 | 6.09 |
| Cash and bank deposits | 52.12 | 51.85 | 40.17 |
| Cash and cash equivalents | 52.12 | 51.85 | 40.17 |
| Balance sheet total (assets) | 119.44 | 120.83 | 56.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.42 | - 192.01 | |
| Profit of the financial year | - 167.42 | -24.60 | -48.51 |
| Shareholders equity total | - 127.42 | - 152.02 | - 200.53 |
| Non-current liabilities total | |||
| Advances received | 1.08 | 1.08 | |
| Current trade creditors | 0.79 | 20.05 | |
| Current owed to participating | 76.74 | 10.18 | 127.84 |
| Other non-interest bearing current liabilities | 169.03 | 260.80 | 109.15 |
| Current liabilities total | 246.86 | 272.85 | 257.04 |
| Balance sheet total (liabilities) | 119.44 | 120.83 | 56.51 |
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