Jasmine Nuad Thai Massage ApS — Credit Rating and Financial Key Figures
CVR number: 41985917
Tattoqeqarfik 4, 3911 Sisimiut
brianweuge@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 387.43 | 278.82 | 306.66 |
Employee benefit expenses | - 178.20 | - 120.60 | - 124.80 |
EBIT | 209.23 | 158.22 | 181.85 |
Other financial income | 0.59 | 1.21 | |
Other financial expenses | -0.77 | -0.08 | |
Pre-tax profit | 208.46 | 158.73 | 183.07 |
Income taxes | -55.36 | -42.06 | -48.50 |
Net earnings | 153.10 | 116.67 | 134.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 23.65 | 18.53 | 26.45 |
Inventories total | 23.65 | 18.53 | 26.45 |
Current trade debtors | 2.12 | ||
Current other receivables | 3.22 | ||
Short term receivables total | 2.12 | 3.22 | |
Cash and bank deposits | 215.43 | 222.17 | 229.67 |
Cash and cash equivalents | 215.43 | 222.17 | 229.67 |
Balance sheet total (assets) | 241.21 | 240.70 | 259.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 150.00 | 180.00 |
Other reserves | 40.00 | ||
Retained earnings | - 150.25 | - 107.40 | - 123.02 |
Profit of the financial year | 153.10 | 116.67 | 134.57 |
Shareholders equity total | 192.85 | 199.28 | 231.55 |
Non-current liabilities total | |||
Current trade creditors | 6.79 | 7.55 | 7.69 |
Current owed to participating | 1.25 | 1.25 | 1.25 |
Short-term deferred tax liabilities | 15.61 | 2.31 | 0.80 |
Other non-interest bearing current liabilities | 24.70 | 30.31 | 18.05 |
Current liabilities total | 48.35 | 41.42 | 27.79 |
Balance sheet total (liabilities) | 241.21 | 240.70 | 259.34 |
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