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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.44 | 852.45 | 866.85 | 1 059.48 | 783.80 |
| Employee benefit expenses | - 321.08 | - 677.59 | - 690.83 | - 846.85 | - 814.42 |
| Total depreciation | -38.42 | -38.42 | -61.30 | -26.70 | -22.88 |
| EBIT | 434.94 | 136.44 | 114.72 | 185.93 | -53.51 |
| Other financial income | 0.21 | 0.07 | |||
| Other financial expenses | -20.81 | -8.84 | -8.94 | -0.07 | -0.66 |
| Pre-tax profit | 414.13 | 127.60 | 105.78 | 186.07 | -54.10 |
| Income taxes | -7.58 | -26.86 | -43.95 | 8.59 | |
| Net earnings | 414.13 | 120.02 | 78.92 | 142.11 | -45.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.66 | 156.64 | 95.34 | 68.64 | 45.76 |
| Tangible assets total | 80.66 | 156.64 | 95.34 | 68.64 | 45.76 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 14.28 | 16.45 | 74.19 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 14.28 | 16.45 | 34.19 | 53.26 | |
| Inventories total | 14.28 | 16.45 | 34.19 | 53.26 | |
| Current trade debtors | 45.07 | 28.62 | 38.50 | 34.50 | 45.09 |
| Current amounts owed by group member comp. | 6.92 | 3.67 | |||
| Current other receivables | 37.56 | 69.19 | 162.80 | 145.07 | 146.25 |
| Current deferred tax assets | 3.21 | 3.04 | 14.79 | ||
| Short term receivables total | 82.64 | 97.81 | 204.52 | 189.52 | 209.80 |
| Cash and bank deposits | 267.99 | 102.56 | 106.32 | 60.72 | 36.03 |
| Cash and cash equivalents | 267.99 | 102.56 | 106.32 | 60.72 | 36.03 |
| Balance sheet total (assets) | 431.29 | 385.57 | 439.07 | 427.26 | 384.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 521.01 | - 106.88 | 13.14 | 92.07 | 234.18 |
| Profit of the financial year | 414.13 | 120.02 | 78.92 | 142.11 | -45.51 |
| Shareholders equity total | -56.88 | 63.14 | 142.07 | 284.18 | 238.67 |
| Provisions | 2.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.47 | 0.82 | 23.98 | 15.49 | 15.48 |
| Short-term deferred tax liabilities | 5.37 | 32.05 | 41.16 | ||
| Other non-interest bearing current liabilities | 473.70 | 314.02 | 240.97 | 86.42 | 130.71 |
| Current liabilities total | 488.17 | 320.22 | 297.00 | 143.08 | 146.19 |
| Balance sheet total (liabilities) | 431.29 | 385.57 | 439.07 | 427.26 | 384.86 |
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