Reeform Pilates Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 39628139
Hellerupvej 75, 2900 Hellerup
natasja@reeform.dk
www.reeform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.48 | 497.80 | 691.31 | 563.72 | 618.82 |
| Employee benefit expenses | - 494.04 | - 423.46 | - 564.11 | - 519.45 | - 590.58 |
| Total depreciation | -6.80 | -6.80 | -6.80 | -6.80 | -6.80 |
| EBIT | 84.65 | 67.54 | 120.40 | 37.47 | 21.44 |
| Other financial income | 0.05 | 0.32 | |||
| Other financial expenses | -3.39 | -6.58 | -5.31 | -4.46 | -1.91 |
| Pre-tax profit | 81.26 | 60.96 | 115.10 | 33.06 | 19.85 |
| Income taxes | -22.45 | -13.62 | -45.32 | 9.17 | -4.81 |
| Net earnings | 58.81 | 47.34 | 69.78 | 42.23 | 15.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.51 | 31.71 | 24.92 | 18.12 | 11.33 |
| Tangible assets total | 38.51 | 31.71 | 24.92 | 18.12 | 11.33 |
| Investments total | 27.58 | 27.58 | 65.08 | 65.08 | 65.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.80 | 60.34 | 66.37 | ||
| Prepayments and accrued income | 46.75 | 43.34 | |||
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 22.80 | 60.34 | 116.17 | 43.34 | |
| Cash and bank deposits | 256.96 | 204.54 | 213.60 | 229.45 | 144.68 |
| Cash and cash equivalents | 256.96 | 204.54 | 213.60 | 229.45 | 144.68 |
| Balance sheet total (assets) | 323.05 | 286.63 | 363.94 | 428.82 | 264.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 73.23 | 74.84 | 63.28 | 72.06 | 70.14 |
| Profit of the financial year | 58.81 | 47.34 | 69.78 | 42.23 | 15.04 |
| Shareholders equity total | 238.54 | 229.38 | 241.96 | 225.29 | 135.18 |
| Provisions | 2.87 | 2.77 | 2.77 | 1.62 | 0.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 16.04 | ||
| Current owed to participating | 4.63 | 4.63 | 30.47 | 31.69 | |
| Short-term deferred tax liabilities | 17.55 | 7.72 | 34.65 | 5.42 | |
| Other non-interest bearing current liabilities | 59.10 | 30.13 | 79.93 | 155.41 | 91.41 |
| Current liabilities total | 81.64 | 54.48 | 119.21 | 201.91 | 128.52 |
| Balance sheet total (liabilities) | 323.05 | 286.63 | 363.94 | 428.82 | 264.42 |
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