Thai smile to go ApS — Credit Rating and Financial Key Figures
CVR number: 44264595
Urbansgade 26, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 381.60 |
| Wages and salaries | - 299.34 |
| Social security expenses | -7.57 |
| EBIT | 74.69 |
| Other financial expenses | -1.17 |
| Pre-tax profit | 73.52 |
| Income taxes | -16.43 |
| Net earnings | 57.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 114.88 |
| Long term receivables total | 114.88 |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Short term receivables total | |
| Cash and bank deposits | 10.44 |
| Cash and cash equivalents | 10.44 |
| Balance sheet total (assets) | 135.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 57.08 |
| Shareholders equity total | 97.09 |
| Non-current owed to group member | 0.36 |
| Non-current deferred tax liabilities | 16.43 |
| Non-current liabilities total | 16.79 |
| Current trade creditors | 7.75 |
| Other non-interest bearing current liabilities | 13.69 |
| Current liabilities total | 21.44 |
| Balance sheet total (liabilities) | 135.32 |
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