PILATESHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33060394
Vodroffsvej 63, 1900 Frederiksberg C
tel: 60130651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 591.55 | 633.01 | 752.35 | 617.94 | 1 031.53 |
Employee benefit expenses | - 583.12 | - 655.85 | - 776.66 | - 832.17 | - 875.09 |
Total depreciation | -1.24 | ||||
EBIT | 7.20 | -22.84 | -24.31 | - 214.23 | 156.43 |
Other financial expenses | -1.60 | -1.46 | -0.41 | -2.41 | -0.68 |
Pre-tax profit | 5.60 | -24.30 | -24.73 | - 216.64 | 155.75 |
Income taxes | -1.46 | 4.96 | 5.42 | -11.06 | -52.67 |
Net earnings | 4.14 | -19.34 | -19.30 | - 227.70 | 103.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 50.82 | 52.87 | 55.48 | 61.30 | 63.20 |
Investments total | 50.82 | 52.87 | 55.48 | 61.30 | 63.20 |
Long term receivables total | |||||
Finished products/goods | 49.15 | 34.87 | 24.25 | 21.23 | 20.76 |
Inventories total | 49.15 | 34.87 | 24.25 | 21.23 | 20.76 |
Current trade debtors | 0.40 | 14.95 | 12.47 | 15.75 | 16.65 |
Current other receivables | 73.82 | 38.24 | |||
Current deferred tax assets | 61.88 | 65.84 | 69.26 | 58.20 | 40.64 |
Short term receivables total | 136.10 | 119.03 | 81.74 | 73.95 | 57.29 |
Cash and bank deposits | 59.16 | 85.48 | 17.45 | 27.19 | 56.33 |
Cash and cash equivalents | 59.16 | 85.48 | 17.45 | 27.19 | 56.33 |
Balance sheet total (assets) | 295.22 | 292.25 | 178.91 | 183.67 | 197.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 187.60 | - 183.46 | - 202.80 | - 222.11 | - 449.81 |
Profit of the financial year | 4.14 | -19.34 | -19.30 | - 227.70 | 103.08 |
Shareholders equity total | - 103.47 | - 122.80 | - 142.11 | - 369.81 | - 266.73 |
Non-current liabilities total | |||||
Advances received | 33.50 | 62.00 | 129.31 | 418.02 | 303.89 |
Current trade creditors | 39.99 | 51.62 | 57.16 | 38.43 | 39.07 |
Current owed to participating | 32.18 | 32.18 | 32.18 | 32.18 | |
Short-term deferred tax liabilities | 35.11 | ||||
Other non-interest bearing current liabilities | 325.20 | 269.25 | 102.37 | 64.85 | 54.07 |
Current liabilities total | 398.68 | 415.06 | 321.02 | 553.48 | 464.31 |
Balance sheet total (liabilities) | 295.22 | 292.25 | 178.91 | 183.67 | 197.58 |
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