PILATES PRO ApS — Credit Rating and Financial Key Figures
CVR number: 30510100
Hedevej 53, 8240 Risskov
info@pilatespro.dk
tel: 86174289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.63 | 43.76 | 266.79 | 283.53 | 202.04 |
| Employee benefit expenses | -93.31 | -98.36 | - 262.65 | - 278.06 | - 276.33 |
| EBIT | -2.69 | -54.60 | 4.13 | 5.47 | -74.30 |
| Other financial income | 2.80 | ||||
| Other financial expenses | -0.47 | -0.49 | -0.47 | -0.36 | -0.17 |
| Pre-tax profit | -3.15 | -55.09 | 3.66 | 7.91 | -74.47 |
| Net earnings | -3.15 | -55.09 | 3.66 | 7.91 | -74.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.60 | 13.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.94 | 5.16 | 0.81 | ||
| Current amounts owed by group member comp. | 120.00 | 70.00 | 70.00 | 72.80 | |
| Prepayments and accrued income | 7.17 | 7.17 | 4.00 | 4.00 | |
| Current other receivables | 10.00 | 5.80 | 13.60 | 13.61 | 15.66 |
| Short term receivables total | 146.12 | 88.13 | 88.41 | 90.41 | 15.66 |
| Cash and bank deposits | 28.96 | 57.58 | 43.71 | 28.02 | 37.99 |
| Cash and cash equivalents | 28.96 | 57.58 | 43.71 | 28.02 | 37.99 |
| Balance sheet total (assets) | 175.07 | 145.71 | 132.13 | 132.03 | 67.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.27 | 13.12 | -41.97 | -38.31 | -30.40 |
| Profit of the financial year | -3.15 | -55.09 | 3.66 | 7.91 | -74.47 |
| Shareholders equity total | 138.12 | 83.03 | 86.69 | 94.60 | 20.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 17.50 |
| Current owed to participating | 3.39 | 3.53 | 2.81 | 3.00 | 5.48 |
| Current owed to group member | 7.20 | ||||
| Other non-interest bearing current liabilities | 20.56 | 46.16 | 29.63 | 21.43 | 16.94 |
| Current liabilities total | 36.95 | 62.68 | 45.44 | 37.43 | 47.12 |
| Balance sheet total (liabilities) | 175.07 | 145.71 | 132.13 | 132.03 | 67.25 |
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.