Holbæk Thai Wellness Klinik ApS
CVR number: 42852856
Smedelundsgade 22 H, 4300 Holbæk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.85 | -15.04 |
| Employee benefit expenses | -8.64 | |
| Total depreciation | -4.84 | -5.77 |
| EBIT | -95.68 | -29.44 |
| Other financial expenses | -6.22 | -16.32 |
| Pre-tax profit | - 101.91 | -45.77 |
| Income taxes | 21.72 | 10.03 |
| Net earnings | -80.19 | -35.73 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 33.90 | 30.20 |
| Machinery and equipment | 4.46 | 2.40 |
| Tangible assets total | 38.37 | 32.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 81.96 | 89.21 |
| Current deferred tax assets | 21.72 | 31.76 |
| Short term receivables total | 103.68 | 120.97 |
| Cash and bank deposits | 45.30 | |
| Cash and cash equivalents | 45.30 | |
| Balance sheet total (assets) | 142.05 | 198.87 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.19 | |
| Profit of the financial year | -80.19 | -35.73 |
| Shareholders equity total | -40.18 | -75.92 |
| Non-current liabilities total | ||
| Current trade creditors | 7.74 | |
| Other non-interest bearing current liabilities | 182.23 | 267.04 |
| Current liabilities total | 182.23 | 274.78 |
| Balance sheet total (liabilities) | 142.05 | 198.87 |
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