Shape Pilates ApS — Credit Rating and Financial Key Figures
CVR number: 38718223
Kirke Værløsevej 26, 3500 Værløse
anita@shapepilates.dk
tel: 28240580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.08 | 308.11 | 357.71 | 467.91 | 543.81 |
| Wages and salaries | - 149.81 | - 299.72 | - 329.97 | - 621.07 | - 625.17 |
| Social security expenses | -22.06 | -4.12 | -5.79 | -65.00 | -67.32 |
| Total depreciation | -58.13 | -68.94 | -48.34 | - 124.92 | -15.98 |
| EBIT | -3.92 | -64.67 | -26.39 | - 343.08 | - 164.66 |
| Other financial expenses | -5.01 | -1.43 | -1.30 | -1.94 | |
| Pre-tax profit | -8.93 | -66.10 | -27.69 | - 345.02 | - 164.66 |
| Income taxes | 0.78 | 13.98 | 5.86 | 75.93 | -16.88 |
| Net earnings | -8.15 | -52.12 | -21.83 | - 269.09 | - 181.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.98 | 64.94 | 578.23 | 66.61 | 50.63 |
| Tangible assets total | 108.98 | 64.94 | 578.23 | 66.61 | 50.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.00 | ||||
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 138.06 | 1.50 | |||
| Current deferred tax assets | 5.66 | 29.77 | 53.35 | 25.34 | |
| Short term receivables total | 210.41 | 5.66 | 29.77 | 54.85 | 25.34 |
| Cash and bank deposits | 153.74 | 212.31 | 339.92 | 223.45 | 142.98 |
| Cash and cash equivalents | 153.74 | 212.31 | 339.92 | 223.45 | 142.98 |
| Balance sheet total (assets) | 473.14 | 282.91 | 947.92 | 344.92 | 218.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 472.97 | - 481.11 | - 533.24 | - 555.06 | 25.85 |
| Profit of the financial year | -8.15 | -52.12 | -21.83 | - 269.09 | - 181.54 |
| Shareholders equity total | - 431.11 | - 483.24 | - 505.06 | - 774.15 | - 105.70 |
| Provisions | 8.32 | 23.59 | 1.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.29 | ||||
| Current owed to group member | 795.15 | 597.90 | 861.91 | 1 003.83 | 178.72 |
| Other non-interest bearing current liabilities | 71.13 | 111.15 | 50.72 | 40.19 | 79.97 |
| Accruals and deferred income | 29.64 | 57.09 | 54.48 | 74.03 | 65.97 |
| Current liabilities total | 895.93 | 766.15 | 1 429.40 | 1 118.06 | 324.65 |
| Balance sheet total (liabilities) | 473.14 | 282.91 | 947.92 | 344.92 | 218.96 |
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