Varde Thaimassage ApS — Credit Rating and Financial Key Figures
CVR number: 43436848
Nordre Boulevard 76 B, 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 482.62 | 404.05 |
| Employee benefit expenses | - 515.03 | - 394.34 |
| Total depreciation | -6.64 | |
| EBIT | -32.40 | 3.07 |
| Other financial income | 2.50 | 0.09 |
| Other financial expenses | -3.55 | -1.85 |
| Pre-tax profit | -33.45 | 1.31 |
| Income taxes | 6.09 | -0.59 |
| Net earnings | -27.36 | 0.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.80 | |
| Tangible assets total | 18.80 | |
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.20 | |
| Current other receivables | 28.60 | |
| Current deferred tax assets | 6.09 | 5.49 |
| Short term receivables total | 37.89 | 5.49 |
| Cash and bank deposits | 69.22 | 94.31 |
| Cash and cash equivalents | 69.22 | 94.31 |
| Balance sheet total (assets) | 107.11 | 133.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.36 | |
| Profit of the financial year | -27.36 | 0.72 |
| Shareholders equity total | 12.64 | 13.36 |
| Non-current liabilities total | ||
| Current trade creditors | 39.51 | 40.02 |
| Current owed to participating | 2.37 | |
| Other non-interest bearing current liabilities | 54.96 | 77.85 |
| Current liabilities total | 94.47 | 120.24 |
| Balance sheet total (liabilities) | 107.11 | 133.60 |
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