PILATES CPH ApS — Credit Rating and Financial Key Figures
CVR number: 31751845
Nørregade 26, 1165 København K
info@pilatescph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.45 | 1 575.98 | 1 718.55 | 2 071.72 | 2 293.89 |
| Employee benefit expenses | -1 268.17 | -1 451.78 | -1 383.24 | -1 458.28 | -1 433.80 |
| Other operating expenses | -33.25 | ||||
| Total depreciation | -42.73 | -35.77 | -35.20 | -34.24 | -34.24 |
| EBIT | 174.55 | 88.43 | 300.11 | 545.95 | 825.84 |
| Other financial expenses | -6.42 | -5.95 | -3.30 | -1.60 | -2.98 |
| Pre-tax profit | 168.13 | 82.48 | 296.81 | 544.35 | 822.86 |
| Income taxes | -37.34 | -19.93 | -61.54 | - 120.87 | - 184.01 |
| Net earnings | 130.80 | 62.55 | 235.27 | 423.48 | 638.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.91 | 112.13 | 93.34 | 74.55 | 55.75 |
| Machinery and equipment | 103.03 | 86.05 | 69.64 | 54.19 | 38.74 |
| Tangible assets total | 233.94 | 198.17 | 162.98 | 128.74 | 94.49 |
| Investments total | 135.69 | 141.16 | 157.33 | 163.09 | 168.23 |
| Long term receivables total | |||||
| Finished products/goods | 34.86 | 27.49 | 19.13 | 15.27 | 4.38 |
| Inventories total | 34.86 | 27.49 | 19.13 | 15.27 | 4.38 |
| Current trade debtors | 33.20 | 16.80 | 21.20 | ||
| Current amounts owed by group member comp. | 182.47 | 73.29 | |||
| Prepayments and accrued income | 20.03 | 13.34 | 13.73 | 17.53 | 19.30 |
| Current other receivables | 77.82 | 179.33 | 145.53 | 82.76 | 77.42 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 97.85 | 225.87 | 341.72 | 196.38 | 117.92 |
| Cash and bank deposits | 247.53 | 191.82 | 240.64 | 619.61 | 1 003.38 |
| Cash and cash equivalents | 247.53 | 191.82 | 240.64 | 619.61 | 1 003.38 |
| Balance sheet total (assets) | 749.88 | 784.50 | 921.81 | 1 123.08 | 1 388.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 240.00 | 400.00 | 600.00 |
| Retained earnings | 28.75 | 9.55 | - 167.90 | - 332.63 | - 509.16 |
| Profit of the financial year | 130.80 | 62.55 | 235.27 | 423.48 | 638.85 |
| Shareholders equity total | 384.55 | 347.10 | 432.37 | 615.84 | 854.69 |
| Provisions | 34.41 | 31.33 | 27.44 | 22.01 | 16.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.92 | ||||
| Current trade creditors | 17.04 | 9.99 | 1.18 | ||
| Current owed to participating | 21.23 | 1.22 | 0.61 | 0.61 | 0.61 |
| Current owed to group member | 8.91 | ||||
| Short-term deferred tax liabilities | 36.19 | 41.29 | 78.23 | 154.79 | 189.97 |
| Other non-interest bearing current liabilities | 271.58 | 363.17 | 334.44 | 316.98 | 274.96 |
| Accruals and deferred income | 0.40 | 31.68 | 2.86 | 42.03 | |
| Current liabilities total | 330.93 | 406.08 | 462.00 | 485.23 | 517.67 |
| Balance sheet total (liabilities) | 749.88 | 784.50 | 921.81 | 1 123.08 | 1 388.41 |
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