COPENHAGEN PILATES STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 34627606
Peder Skrams Gade 5, 1054 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.97 | 883.29 | 1 048.99 | 1 119.01 | 1 349.74 |
| Employee benefit expenses | - 637.18 | - 661.74 | - 896.31 | - 719.60 | - 957.61 |
| Total depreciation | -2.25 | -35.04 | -39.16 | ||
| EBIT | 185.53 | 221.56 | 152.68 | 364.36 | 352.97 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -12.34 | -12.23 | -39.39 | -30.40 | -33.70 |
| Pre-tax profit | 173.20 | 209.32 | 113.29 | 333.97 | 320.40 |
| Income taxes | -38.55 | -47.73 | -23.72 | -81.44 | -73.39 |
| Net earnings | 134.64 | 161.59 | 89.57 | 252.53 | 247.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.58 | 82.43 | |||
| Tangible assets total | 121.58 | 82.43 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 145.11 | 145.11 | 169.39 | 176.74 | 181.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.34 | 53.96 | 25.54 | 18.55 | 9.20 |
| Prepayments and accrued income | 85.26 | ||||
| Current deferred tax assets | 4.58 | 3.37 | 3.37 | 0.82 | 7.64 |
| Short term receivables total | 105.18 | 57.33 | 28.91 | 19.37 | 16.83 |
| Cash and bank deposits | 524.18 | 1 015.24 | 1 227.72 | 1 093.66 | 1 321.53 |
| Cash and cash equivalents | 524.18 | 1 015.24 | 1 227.72 | 1 093.66 | 1 321.53 |
| Balance sheet total (assets) | 774.46 | 1 217.67 | 1 426.01 | 1 411.35 | 1 602.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 |
| Shares repurchased | 57.20 | 160.00 | 200.00 | ||
| Retained earnings | - 117.04 | 17.60 | 122.00 | 51.57 | 104.10 |
| Profit of the financial year | 134.64 | 161.59 | 89.57 | 252.53 | 247.02 |
| Shareholders equity total | 122.88 | 284.47 | 374.05 | 569.37 | 656.39 |
| Non-current deferred tax liabilities | 46.51 | 23.72 | 75.87 | 75.20 | |
| Non-current liabilities total | 46.51 | 23.72 | 75.87 | 75.20 | |
| Advances received | 421.44 | 561.07 | 618.26 | 653.70 | 751.94 |
| Current trade creditors | 28.38 | 47.34 | 182.39 | 21.66 | 21.90 |
| Current owed to participating | 5.98 | 3.99 | |||
| Other non-interest bearing current liabilities | 176.77 | 253.27 | 227.59 | 84.77 | 92.74 |
| Accruals and deferred income | 25.00 | 25.00 | |||
| Current liabilities total | 651.59 | 886.69 | 1 028.25 | 766.11 | 870.57 |
| Balance sheet total (liabilities) | 774.46 | 1 217.67 | 1 426.01 | 1 411.35 | 1 602.16 |
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