PILATES CPH ApS — Credit Rating and Financial Key Figures
CVR number: 31751845
Nørregade 26, 1165 København K
info@pilatescph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.75 | 1 485.45 | 1 575.98 | 1 718.55 | 2 071.72 |
| Employee benefit expenses | -1 203.15 | -1 268.17 | -1 451.78 | -1 383.24 | -1 458.28 |
| Other operating expenses | - 201.45 | -33.25 | |||
| Total depreciation | -66.27 | -42.73 | -35.77 | -35.20 | -34.24 |
| EBIT | 87.87 | 174.55 | 88.43 | 300.11 | 545.95 |
| Other financial expenses | -8.93 | -6.42 | -5.95 | -3.30 | -1.60 |
| Pre-tax profit | 78.95 | 168.13 | 82.48 | 296.81 | 544.35 |
| Income taxes | -18.50 | -37.34 | -19.93 | -61.54 | - 120.87 |
| Net earnings | 60.45 | 130.80 | 62.55 | 235.27 | 423.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.71 | 130.91 | 112.13 | 93.34 | 74.55 |
| Machinery and equipment | 126.97 | 103.03 | 86.05 | 69.64 | 54.19 |
| Tangible assets total | 276.67 | 233.94 | 198.17 | 162.98 | 128.74 |
| Other receivables | 136.31 | 135.69 | 141.16 | 157.33 | 163.09 |
| Investments total | 136.31 | 135.69 | 141.16 | 157.33 | 163.09 |
| Long term receivables total | |||||
| Finished products/goods | 41.66 | 34.86 | 27.49 | 19.13 | 15.27 |
| Inventories total | 41.66 | 34.86 | 27.49 | 19.13 | 15.27 |
| Current trade debtors | 5.63 | 33.20 | 16.80 | ||
| Current amounts owed by group member comp. | 182.47 | 73.29 | |||
| Current owed by particip. interest comp. | 9.38 | ||||
| Prepayments and accrued income | 14.36 | 20.03 | 13.34 | 13.73 | 17.53 |
| Current other receivables | 39.97 | 77.82 | 179.33 | 145.53 | 82.76 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 69.33 | 97.85 | 225.87 | 341.72 | 196.38 |
| Cash and bank deposits | 107.70 | 247.53 | 191.82 | 240.64 | 619.61 |
| Cash and cash equivalents | 107.70 | 247.53 | 191.82 | 240.64 | 619.61 |
| Balance sheet total (assets) | 631.68 | 749.88 | 784.50 | 921.81 | 1 123.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 150.00 | 240.00 | 400.00 |
| Retained earnings | 68.30 | 28.75 | 9.55 | - 167.90 | - 332.63 |
| Profit of the financial year | 60.45 | 130.80 | 62.55 | 235.27 | 423.48 |
| Shareholders equity total | 364.35 | 384.55 | 347.10 | 432.37 | 615.84 |
| Provisions | 30.55 | 34.41 | 31.33 | 27.44 | 237.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.92 | ||||
| Current trade creditors | 17.04 | 9.99 | |||
| Current owed to participating | 21.23 | 1.22 | 0.61 | 0.61 | |
| Short-term deferred tax liabilities | 29.71 | 36.19 | 41.29 | 78.23 | 154.79 |
| Other non-interest bearing current liabilities | 207.06 | 271.58 | 363.17 | 334.44 | 101.47 |
| Accruals and deferred income | 0.40 | 31.68 | 2.86 | ||
| Current liabilities total | 236.77 | 330.93 | 406.08 | 462.00 | 269.72 |
| Balance sheet total (liabilities) | 631.68 | 749.88 | 784.50 | 921.81 | 1 123.08 |
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