Pilateshuset ApS — Credit Rating and Financial Key Figures
CVR number: 38887181
Hovedvagtsstræde 1, 3000 Helsingør
info@pilateshuset.dk
tel: 61703123
www.pilateshuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.99 | 794.44 | 852.45 | 866.85 | 1 059.48 |
| Employee benefit expenses | - 507.85 | - 321.08 | - 677.59 | - 690.83 | - 846.85 |
| Total depreciation | -38.42 | -38.42 | -38.42 | -61.30 | -26.70 |
| EBIT | - 145.28 | 434.94 | 136.44 | 114.72 | 185.93 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -19.60 | -20.81 | -8.84 | -8.94 | -0.07 |
| Pre-tax profit | - 164.88 | 414.13 | 127.60 | 105.78 | 186.07 |
| Income taxes | -7.58 | -26.86 | -43.95 | ||
| Net earnings | - 164.88 | 414.13 | 120.02 | 78.92 | 142.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.08 | 80.66 | 156.64 | 95.34 | 68.64 |
| Tangible assets total | 119.08 | 80.66 | 156.64 | 95.34 | 68.64 |
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 14.28 | 16.45 | |||
| Investments total | 14.28 | 16.45 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 14.28 | 16.45 | 34.19 | ||
| Inventories total | 14.28 | 16.45 | 34.19 | ||
| Current trade debtors | 9.74 | 45.07 | 28.62 | 38.50 | 34.50 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Current other receivables | 89.44 | 37.56 | 69.19 | 162.80 | 179.25 |
| Current deferred tax assets | 3.21 | 3.04 | |||
| Short term receivables total | 99.18 | 82.64 | 97.81 | 204.52 | 223.71 |
| Cash and bank deposits | 5.84 | 267.99 | 102.56 | 106.32 | 60.72 |
| Cash and cash equivalents | 5.84 | 267.99 | 102.56 | 106.32 | 60.72 |
| Balance sheet total (assets) | 224.10 | 431.29 | 385.57 | 439.07 | 427.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 356.13 | - 521.01 | - 106.88 | 13.14 | 92.07 |
| Profit of the financial year | - 164.88 | 414.13 | 120.02 | 78.92 | 142.11 |
| Shareholders equity total | - 471.01 | -56.88 | 63.14 | 142.07 | 284.18 |
| Provisions | 2.21 | ||||
| Non-current liabilities total | |||||
| Advances received | 28.93 | ||||
| Current trade creditors | 11.48 | 14.47 | 0.82 | 23.98 | 15.49 |
| Short-term deferred tax liabilities | 5.37 | 32.05 | 41.16 | ||
| Other non-interest bearing current liabilities | 654.71 | 473.70 | 314.02 | 240.97 | 86.42 |
| Current liabilities total | 695.12 | 488.17 | 320.22 | 297.00 | 143.08 |
| Balance sheet total (liabilities) | 224.10 | 431.29 | 385.57 | 439.07 | 427.26 |
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