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Njord Pilates ApS — Credit Rating and Financial Key Figures
CVR number: 43982524
Slotsalleen 100 A, Tåsinge 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 192.52 | 395.12 | 509.02 |
| Employee benefit expenses | - 329.06 | - 552.31 | |
| Total depreciation | -14.77 | ||
| EBIT | - 192.52 | 66.06 | -58.06 |
| Other financial income | 0.04 | 0.01 | 0.17 |
| Other financial expenses | -1.86 | -1.59 | -8.22 |
| Pre-tax profit | - 194.34 | 64.48 | -66.11 |
| Net earnings | - 194.34 | 64.48 | -66.11 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 168.87 | 367.25 | |
| Machinery and equipment | 365.00 | ||
| Tangible assets total | 168.87 | 732.25 | |
| Investments total | 67.23 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.85 | 1.59 | 5.90 |
| Current other receivables | 32.08 | 19.26 | |
| Short term receivables total | 3.85 | 33.67 | 25.15 |
| Cash and bank deposits | 92.02 | 70.98 | 15.02 |
| Cash and cash equivalents | 92.02 | 70.98 | 15.02 |
| Balance sheet total (assets) | 95.87 | 273.53 | 839.66 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.34 | - 129.86 | |
| Profit of the financial year | - 194.34 | 64.48 | -66.11 |
| Shareholders equity total | -69.34 | -4.86 | -70.97 |
| Non-current liabilities total | |||
| Current trade creditors | 7.47 | 14.25 | 5.54 |
| Current owed to participating | 81.93 | 135.75 | 761.01 |
| Current owed to group member | 75.81 | 96.59 | 95.96 |
| Other non-interest bearing current liabilities | 31.81 | 48.12 | |
| Current liabilities total | 165.21 | 278.39 | 910.63 |
| Balance sheet total (liabilities) | 95.87 | 273.53 | 839.66 |
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