Pilates Retreats ApS — Credit Rating and Financial Key Figures
CVR number: 44113074
Sandvejen 16, 3060 Espergærde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -13.80 |
| EBIT | -5.67 | -13.80 |
| Other financial income | 0.11 | 0.14 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -5.56 | -13.65 |
| Income taxes | 1.21 | 3.00 |
| Net earnings | -4.35 | -10.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.27 | 5.05 |
| Prepayments and accrued income | 12.38 | 31.38 |
| Current other receivables | 0.59 | |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 46.65 | 40.02 |
| Cash and bank deposits | 143.06 | 39.14 |
| Cash and cash equivalents | 143.06 | 39.14 |
| Balance sheet total (assets) | 189.71 | 79.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.35 | |
| Profit of the financial year | -4.35 | -10.65 |
| Shareholders equity total | 35.65 | 25.00 |
| Non-current liabilities total | ||
| Advances received | 145.80 | 50.50 |
| Current owed to group member | 6.92 | 3.67 |
| Other non-interest bearing current liabilities | 1.34 | |
| Current liabilities total | 154.06 | 54.16 |
| Balance sheet total (liabilities) | 189.71 | 79.16 |
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