Siam traditional thai massage ApS — Credit Rating and Financial Key Figures
CVR number: 38635743
Søndergade 22 F, 7400 Herning
tel: 50554440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 791.87 | 6 582.83 | 6 377.15 | 7 045.73 | 7 480.92 |
| Employee benefit expenses | -7 167.40 | -6 137.86 | -6 269.75 | -6 831.66 | -7 571.67 |
| Other operating expenses | -32.63 | ||||
| Total depreciation | - 140.00 | - 140.00 | -11.17 | -11.17 | -11.17 |
| EBIT | - 515.53 | 304.97 | 96.24 | 170.28 | - 101.91 |
| Other financial expenses | -7.79 | -13.12 | -9.25 | -0.01 | -0.20 |
| Pre-tax profit | - 523.32 | 291.84 | 86.99 | 170.27 | - 102.12 |
| Income taxes | 114.42 | -65.54 | -19.84 | -40.57 | 22.26 |
| Net earnings | - 408.90 | 226.30 | 67.15 | 129.69 | -79.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | ||||
| Intangible assets total | 140.00 | ||||
| Machinery and equipment | 22.33 | 11.17 | |||
| Tangible assets total | 22.33 | 11.17 | |||
| Investments total | 125.25 | 125.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.83 | 18.41 | 52.33 | 18.20 | 34.95 |
| Prepayments and accrued income | 19.39 | 22.80 | 21.89 | 26.89 | 36.23 |
| Current other receivables | 125.25 | 293.01 | 125.25 | ||
| Current deferred tax assets | 65.96 | 5.42 | 0.61 | 1.69 | 25.93 |
| Short term receivables total | 126.17 | 46.64 | 200.08 | 339.79 | 222.37 |
| Cash and bank deposits | 1 786.15 | 2 244.23 | 1 172.78 | 1 431.30 | 1 321.33 |
| Cash and cash equivalents | 1 786.15 | 2 244.23 | 1 172.78 | 1 431.30 | 1 321.33 |
| Balance sheet total (assets) | 2 177.58 | 2 416.12 | 1 395.19 | 1 782.25 | 1 543.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 836.78 | 427.88 | 654.18 | 721.34 | 851.03 |
| Profit of the financial year | - 408.90 | 226.30 | 67.15 | 129.69 | -79.86 |
| Shareholders equity total | 477.88 | 704.18 | 771.34 | 901.03 | 821.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | ||||
| Current owed to participating | 0.98 | 2.46 | 2.60 | 2.60 | 2.47 |
| Short-term deferred tax liabilities | 15.05 | 39.65 | |||
| Other non-interest bearing current liabilities | 1 692.02 | 1 709.48 | 606.21 | 838.97 | 720.07 |
| Current liabilities total | 1 699.70 | 1 711.94 | 623.86 | 881.22 | 722.54 |
| Balance sheet total (liabilities) | 2 177.58 | 2 416.12 | 1 395.19 | 1 782.25 | 1 543.71 |
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