FLOW Reformer Pilates ApS — Credit Rating and Financial Key Figures
CVR number: 43498193
Bondetinget 16, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 453.82 | 826.91 |
| Employee benefit expenses | - 329.53 | - 605.92 |
| Total depreciation | -18.22 | -30.53 |
| EBIT | 106.07 | 190.47 |
| Other financial expenses | -4.05 | -0.13 |
| Pre-tax profit | 102.02 | 190.34 |
| Income taxes | -23.78 | -40.64 |
| Net earnings | 78.24 | 149.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 150.99 | 243.50 |
| Tangible assets total | 150.99 | 243.50 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.72 | 72.67 |
| Inventories total | 30.72 | 72.67 |
| Short term receivables total | ||
| Cash and bank deposits | 89.95 | 78.30 |
| Cash and cash equivalents | 89.95 | 78.30 |
| Balance sheet total (assets) | 271.65 | 394.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 21.18 | 99.42 |
| Profit of the financial year | 78.24 | 149.70 |
| Shareholders equity total | 144.42 | 294.12 |
| Provisions | 8.52 | 13.12 |
| Non-current liabilities total | ||
| Current trade creditors | 12.87 | 14.83 |
| Short-term deferred tax liabilities | 21.21 | 35.86 |
| Other non-interest bearing current liabilities | 84.64 | 36.53 |
| Current liabilities total | 118.71 | 87.22 |
| Balance sheet total (liabilities) | 271.65 | 394.47 |
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