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PilatesTerapi ApS — Credit Rating and Financial Key Figures

CVR number: 32066763
Fiskerbakken 19, 3250 Gilleleje
tel: 48301017
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 803.53223.00263.00177.00188.04
Employee benefit expenses-1 495.33- 266.00- 353.00- 503.00- 581.60
Total depreciation-43.32
EBIT9 264.89-43.00-90.00- 326.00- 393.56
Other financial income190.55200.00427.00388.00385.59
Other financial expenses-20.88-1.00-2.00-6.00-0.15
Pre-tax profit9 434.56156.00335.0056.00-8.13
Income taxes-2 081.91-35.00-74.00-16.00-2.51
Net earnings7 352.65121.00261.0040.00-10.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 021.002 022.002 043.00
Long term receivables total2 021.002 022.002 043.00
Inventories total
Current trade debtors39.5115.0023.0014.35
Current amounts owed by group member comp.2 558.522 540.98
Prepayments and accrued income6.41
Current other receivables8 111.636 164.006 590.006 584.006 080.35
Current deferred tax assets97.61
Short term receivables total10 813.686 164.006 605.006 607.008 635.69
Cash and bank deposits209.47230.00143.00149.007.50
Cash and cash equivalents209.47230.00143.00149.007.50
Balance sheet total (assets)11 023.158 415.008 770.008 799.008 643.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 700.00
Retained earnings318.667 671.007 792.008 053.008 092.74
Profit of the financial year7 352.65121.00261.0040.00-10.64
Shareholders equity total10 871.318 292.008 553.008 593.008 582.10
Provisions1.41
Non-current liabilities total
Current trade creditors51.5931.0030.0031.0044.10
Current owed to participating31.836.004.003.003.29
Current owed to group member44.0082.00120.00
Short-term deferred tax liabilities36.0074.0016.002.51
Other non-interest bearing current liabilities67.016.0027.0036.0011.19
Current liabilities total150.43123.00217.00206.0061.08
Balance sheet total (liabilities)11 023.158 415.008 770.008 799.008 643.18
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