Pilates Retreats ApS — Credit Rating and Financial Key Figures
CVR number: 44113074
Sandvejen 16, 3060 Espergærde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.67 |
| EBIT | -5.67 |
| Other financial income | 0.11 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -5.56 |
| Income taxes | 1.21 |
| Net earnings | -4.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 34.27 |
| Prepayments and accrued income | 12.38 |
| Short term receivables total | 46.65 |
| Cash and bank deposits | 143.06 |
| Cash and cash equivalents | 143.06 |
| Balance sheet total (assets) | 189.71 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -4.35 |
| Shareholders equity total | 35.65 |
| Non-current liabilities total | |
| Advances received | 145.80 |
| Current owed to group member | 6.92 |
| Other non-interest bearing current liabilities | 1.34 |
| Current liabilities total | 154.06 |
| Balance sheet total (liabilities) | 189.71 |
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