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