PilatesTerapi ApS — Credit Rating and Financial Key Figures
CVR number: 32066763
Fiskerbakken 19, 3250 Gilleleje
tel: 48301017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.00 | 10 803.53 | 223.00 | 263.00 | 176.64 |
| Employee benefit expenses | -1 464.00 | -1 495.33 | - 266.00 | - 353.00 | - 503.70 |
| Total depreciation | -84.00 | -43.32 | |||
| EBIT | 611.00 | 9 264.89 | -43.00 | -90.00 | - 327.06 |
| Other financial income | 156.00 | 190.55 | 200.00 | 427.00 | 387.34 |
| Other financial expenses | - 112.00 | -20.88 | -1.00 | -2.00 | -4.41 |
| Pre-tax profit | 655.00 | 9 434.56 | 156.00 | 335.00 | 55.87 |
| Income taxes | - 146.00 | -2 081.91 | -35.00 | -74.00 | -15.86 |
| Net earnings | 509.00 | 7 352.65 | 121.00 | 261.00 | 40.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.00 | ||||
| Tangible assets total | 244.00 | ||||
| Other receivables | 244.00 | ||||
| Investments total | 244.00 | ||||
| Non-current other receivables | 2 021.00 | 2 022.00 | 2 042.75 | ||
| Long term receivables total | 2 021.00 | 2 022.00 | 2 042.75 | ||
| Inventories total | |||||
| Current trade debtors | 306.00 | 39.51 | 15.00 | 22.52 | |
| Current amounts owed by group member comp. | 2 558.52 | ||||
| Prepayments and accrued income | 13.00 | 6.41 | |||
| Current other receivables | 5 600.00 | 8 111.63 | 6 164.00 | 6 590.00 | 6 583.54 |
| Current deferred tax assets | 97.61 | ||||
| Short term receivables total | 5 919.00 | 10 813.68 | 6 164.00 | 6 605.00 | 6 606.06 |
| Cash and bank deposits | 1 583.00 | 209.47 | 230.00 | 143.00 | 149.47 |
| Cash and cash equivalents | 1 583.00 | 209.47 | 230.00 | 143.00 | 149.47 |
| Balance sheet total (assets) | 7 990.00 | 11 023.15 | 8 415.00 | 8 770.00 | 8 798.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 2 509.00 | 318.66 | 7 671.00 | 7 792.00 | 8 052.72 |
| Profit of the financial year | 509.00 | 7 352.65 | 121.00 | 261.00 | 40.02 |
| Shareholders equity total | 3 518.00 | 10 871.31 | 8 292.00 | 8 553.00 | 8 592.74 |
| Provisions | 22.00 | 1.41 | |||
| Non-current owed to group member | 3 852.00 | ||||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 3 862.00 | ||||
| Current trade creditors | 29.00 | 51.59 | 31.00 | 30.00 | 31.38 |
| Current owed to participating | 56.00 | 31.83 | 6.00 | 4.00 | 3.16 |
| Current owed to group member | 44.00 | 82.00 | 120.36 | ||
| Short-term deferred tax liabilities | 149.00 | 36.00 | 74.00 | 15.86 | |
| Other non-interest bearing current liabilities | 354.00 | 67.01 | 6.00 | 27.00 | 34.79 |
| Current liabilities total | 588.00 | 150.43 | 123.00 | 217.00 | 205.55 |
| Balance sheet total (liabilities) | 7 990.00 | 11 023.15 | 8 415.00 | 8 770.00 | 8 798.29 |
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