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 length1212121212
Net sales
Gross profit591.55633.01752.35617.941 031.53
Employee benefit expenses- 583.12- 655.85- 776.66- 832.17- 875.09
Total depreciation-1.24
EBIT7.20-22.84-24.31- 214.23156.43
Other financial expenses-1.60-1.46-0.41-2.41-0.68
Pre-tax profit5.60-24.30-24.73- 216.64155.75
Income taxes-1.464.965.42-11.06-52.67
Net earnings4.14-19.34-19.30- 227.70103.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables50.8252.8755.4861.3063.20
Investments total50.8252.8755.4861.3063.20
Long term receivables total
Finished products/goods49.1534.8724.2521.2320.76
Inventories total49.1534.8724.2521.2320.76
Current trade debtors0.4014.9512.4715.7516.65
Current other receivables73.8238.24
Current deferred tax assets61.8865.8469.2658.2040.64
Short term receivables total136.10119.0381.7473.9557.29
Cash and bank deposits59.1685.4817.4527.1956.33
Cash and cash equivalents59.1685.4817.4527.1956.33
Balance sheet total (assets)295.22292.25178.91183.67197.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 187.60- 183.46- 202.80- 222.11- 449.81
Profit of the financial year4.14-19.34-19.30- 227.70103.08
Shareholders equity total- 103.47- 122.80- 142.11- 369.81- 266.73
Non-current liabilities total
Advances received33.5062.00129.31418.02303.89
Current trade creditors39.9951.6257.1638.4339.07
Current owed to participating32.1832.1832.1832.18
Short-term deferred tax liabilities35.11
Other non-interest bearing current liabilities325.20269.25102.3764.8554.07
Current liabilities total398.68415.06321.02553.48464.31
Balance sheet total (liabilities)295.22292.25178.91183.67197.58
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