PILATES AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29788731
Skelagervej 375 A, 9000 Aalborg
bodil@pilates-aalborg.dk
tel: 98261046
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.13 | 1 459.70 | 1 486.70 | 1 386.86 | 1 426.33 |
| Employee benefit expenses | -1 413.33 | -1 360.54 | -1 213.62 | -1 156.15 | -1 341.54 |
| Total depreciation | -42.75 | -13.07 | -18.79 | -29.45 | -29.45 |
| EBIT | - 182.95 | 86.09 | 254.29 | 201.26 | 55.35 |
| Other financial expenses | -26.88 | -27.44 | -15.41 | -3.56 | -6.64 |
| Pre-tax profit | - 209.83 | 58.65 | 238.88 | 197.70 | 48.71 |
| Income taxes | 46.07 | -13.54 | -53.04 | -44.38 | -10.97 |
| Net earnings | - 163.75 | 45.11 | 185.83 | 153.32 | 37.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 52.44 | 47.25 | 42.07 | 116.24 | 102.25 |
| Intangible assets total | 52.44 | 47.25 | 42.07 | 116.24 | 102.25 |
| Buildings | 29.52 | 26.22 | 22.93 | 19.63 | 16.33 |
| Machinery and equipment | 49.80 | 45.22 | 57.58 | 45.41 | 33.25 |
| Tangible assets total | 79.32 | 71.44 | 80.50 | 65.04 | 49.58 |
| Investments total | |||||
| Non-current other receivables | 173.65 | 177.13 | 180.67 | 184.28 | 151.38 |
| Long term receivables total | 173.65 | 177.13 | 180.67 | 184.28 | 151.38 |
| Finished products/goods | 74.91 | 52.88 | 57.14 | 54.67 | 53.43 |
| Inventories total | 74.91 | 52.88 | 57.14 | 54.67 | 53.43 |
| Prepayments and accrued income | 33.33 | 38.80 | 20.94 | 45.89 | 32.79 |
| Current other receivables | 56.58 | 10.96 | |||
| Current deferred tax assets | 125.04 | 111.49 | 58.45 | 14.07 | 3.10 |
| Short term receivables total | 158.37 | 150.30 | 135.97 | 59.96 | 46.84 |
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 538.69 | 499.00 | 496.35 | 480.68 | 403.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.50 | - 289.26 | - 244.15 | -58.31 | 95.01 |
| Profit of the financial year | - 163.75 | 45.11 | 185.83 | 153.32 | 37.74 |
| Shareholders equity total | - 164.26 | - 119.15 | 66.68 | 220.01 | 257.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 619.58 | 370.44 | 33.43 | 83.74 | 87.20 |
| Current owed to participating | 200.00 | 200.00 | 77.47 | ||
| Other non-interest bearing current liabilities | 83.37 | 47.70 | 196.24 | 99.46 | 58.53 |
| Current liabilities total | 702.95 | 618.14 | 429.67 | 260.67 | 145.73 |
| Balance sheet total (liabilities) | 538.69 | 499.00 | 496.35 | 480.68 | 403.48 |
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