Pilates B ApS — Credit Rating and Financial Key Figures
CVR number: 38685333
Lyngby Hovedgade 26 C, 2800 Kongens Lyngby
Admin@pilatesb.dk
tel: 40480648
Www.pilatesb.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.66 | 580.20 | 601.76 | 385.15 | 257.55 |
| Employee benefit expenses | - 190.96 | - 594.24 | - 681.38 | - 707.32 | - 845.15 |
| Total depreciation | - 224.72 | -26.01 | -51.74 | - 184.72 | - 213.47 |
| EBIT | - 164.02 | -40.04 | - 131.37 | - 506.89 | - 801.07 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -12.64 | -10.25 | -6.51 | -23.11 | -15.87 |
| Pre-tax profit | - 176.36 | -50.29 | - 137.87 | - 530.00 | - 816.93 |
| Income taxes | 38.59 | 10.26 | 30.13 | 113.93 | 294.34 |
| Net earnings | - 137.77 | -40.03 | - 107.74 | - 416.06 | - 522.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 630.00 | 630.00 | 630.00 | 525.00 | 420.00 |
| Intangible assets total | 630.00 | 630.00 | 630.00 | 525.00 | 420.00 |
| Buildings | 177.73 | 106.64 | |||
| Machinery and equipment | 29.44 | 106.11 | 172.53 | 128.36 | 90.99 |
| Tangible assets total | 29.44 | 106.11 | 172.53 | 306.09 | 197.63 |
| Investments total | 64.98 | 66.32 | 67.76 | 144.00 | 166.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 60.68 | 72.11 | 12.50 | 54.38 | |
| Current other receivables | 3.30 | 26.80 | 4.37 | 5.51 | |
| Current deferred tax assets | 36.81 | 331.15 | |||
| Short term receivables total | 60.68 | 75.41 | 26.80 | 53.67 | 391.03 |
| Cash and bank deposits | 136.84 | 103.25 | 102.56 | 77.78 | 58.07 |
| Cash and cash equivalents | 136.84 | 103.25 | 102.56 | 77.78 | 58.07 |
| Balance sheet total (assets) | 921.93 | 981.10 | 999.66 | 1 186.55 | 1 312.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 58.50 | 58.50 | 58.50 |
| Share premium account | 207.26 | 207.26 | 681.26 | 681.26 | 681.26 |
| Retained earnings | - 278.05 | - 415.82 | - 455.86 | - 563.60 | - 979.66 |
| Profit of the financial year | - 137.77 | -40.03 | - 107.74 | - 416.06 | - 522.60 |
| Shareholders equity total | - 156.07 | - 196.10 | 176.16 | - 239.91 | - 762.50 |
| Provisions | 117.52 | 107.26 | 77.13 | ||
| Non-current loans from credit institutions | 850.00 | 39.46 | |||
| Non-current owed to participating | 917.50 | 454.04 | |||
| Non-current other liabilities | 1 073.95 | 1 670.07 | |||
| Non-current liabilities total | 850.00 | 917.50 | 493.49 | 1 073.95 | 1 670.07 |
| Current loans from credit institutions | 18.95 | 21.01 | 9.86 | 33.83 | 17.65 |
| Current trade creditors | 33.13 | 30.00 | 32.50 | 34.00 | 59.00 |
| Current owed to participating | 3.19 | 4.37 | 77.16 | 172.02 | |
| Other non-interest bearing current liabilities | 46.39 | 65.24 | 184.14 | 207.52 | 156.63 |
| Accruals and deferred income | 12.00 | 33.00 | 22.00 | ||
| Current liabilities total | 110.48 | 152.44 | 252.88 | 352.51 | 405.30 |
| Balance sheet total (liabilities) | 921.93 | 981.10 | 999.66 | 1 186.55 | 1 312.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.