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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit404.77567.91757.23731.971 050.53
Wages and salaries- 583.71- 571.36- 772.51
Social security expenses-59.88-81.54-99.86
Employee benefit expenses- 278.16- 488.75
Total depreciation-54.52-81.77-81.77-30.58
EBIT126.6124.6431.87-2.69147.58
Other financial expenses-0.12-1.01-1.43-0.341.25
Pre-tax profit126.4923.6330.44-3.03148.83
Income taxes-28.40-5.42-6.70-32.74
Net earnings98.0918.2023.74-3.03116.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment190.81109.0427.28128.92
Tangible assets total190.81109.0427.28128.92
Investments total69.7766.3371.84107.29111.44
Long term receivables total
Finished products/goods10.0010.0015.0015.0020.00
Inventories total10.0010.0015.0015.0020.00
Current trade debtors0.262.103.10
Current other receivables0.8872.90
Current deferred tax assets0.600.60
Short term receivables total1.742.703.1072.90
Cash and bank deposits132.24191.05231.14102.64185.62
Cash and cash equivalents132.24191.05231.14102.64185.62
Balance sheet total (assets)213.75460.89430.12325.10445.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-75.2922.8141.0164.7561.72
Profit of the financial year98.0918.2023.74-3.03116.09
Shareholders equity total72.8191.01114.75111.72227.81
Non-current liabilities total
Current trade creditors2.8334.0851.6525.9575.98
Current owed to participating136.5979.523.94
Short-term deferred tax liabilities5.426.7032.74
Other non-interest bearing current liabilities138.11330.38120.42107.91105.50
Current liabilities total140.95369.88315.36213.38218.16
Balance sheet total (liabilities)213.75460.89430.12325.10445.97
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