HOUSE OF PILATES CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 36417277
Ordrup Jagtvej 155, 2920 Charlottenlund
lotta@houseofpilates.dk
tel: 20748596
www.houseofpilates.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.12 | 404.77 | 567.91 | 757.23 | 731.97 |
| Wages and salaries | - 583.71 | - 571.36 | |||
| Social security expenses | -59.88 | -81.54 | |||
| Employee benefit expenses | - 291.78 | - 278.16 | - 488.75 | ||
| Total depreciation | -54.52 | -81.77 | -81.77 | ||
| EBIT | -23.66 | 126.61 | 24.64 | 31.87 | -2.69 |
| Other financial expenses | -2.27 | -0.12 | -1.01 | -1.43 | -0.34 |
| Pre-tax profit | -25.93 | 126.49 | 23.63 | 30.44 | -3.03 |
| Income taxes | 5.53 | -28.40 | -5.42 | -6.70 | |
| Net earnings | -20.40 | 98.09 | 18.20 | 23.74 | -3.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.81 | 109.04 | 27.28 | ||
| Tangible assets total | 190.81 | 109.04 | 27.28 | ||
| Investments total | 69.77 | 69.77 | 66.33 | 71.84 | 107.29 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Inventories total | 5.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current trade debtors | 0.26 | 2.10 | 3.10 | ||
| Current other receivables | 3.27 | 0.88 | 72.90 | ||
| Current deferred tax assets | 29.00 | 0.60 | 0.60 | ||
| Short term receivables total | 32.27 | 1.74 | 2.70 | 3.10 | 72.90 |
| Cash and bank deposits | 96.22 | 132.24 | 191.05 | 231.14 | 102.64 |
| Cash and cash equivalents | 96.22 | 132.24 | 191.05 | 231.14 | 102.64 |
| Balance sheet total (assets) | 203.26 | 213.75 | 460.89 | 430.12 | 325.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.88 | -75.29 | 22.81 | 41.01 | 64.75 |
| Profit of the financial year | -20.40 | 98.09 | 18.20 | 23.74 | -3.03 |
| Shareholders equity total | -25.29 | 72.81 | 91.01 | 114.75 | 111.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.43 | 2.83 | 34.08 | 51.65 | 25.95 |
| Current owed to participating | 136.59 | 79.52 | |||
| Short-term deferred tax liabilities | 5.42 | 6.70 | |||
| Other non-interest bearing current liabilities | 207.12 | 138.11 | 330.38 | 120.42 | 107.91 |
| Current liabilities total | 228.55 | 140.95 | 369.88 | 315.36 | 213.38 |
| Balance sheet total (liabilities) | 203.26 | 213.75 | 460.89 | 430.12 | 325.10 |
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