FLOW Reformer Pilates ApSActive
Key figures
865.059 kr.+4,6%
Gross profit 2025/26
+4,6%
Average annual growth 2024/25–2025/26
Key ratios
2025/26118.954 kr.
EBITDA
75,3%
Equity ratio
1,8×
Current ratio
22,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 78.297 | 159.571 |
| Total current assets | 150.964 | 227.817 |
| Total non-current assets | 243.501 | 272.974 |
| Total assets | 394.465 | 500.791 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 87.219 | 123.477 |
| Non-current liabilities | — | — |
| Total liabilities | 87.219 | 123.477 |
| Share capital | 45.000 | 45.000 |
| Retained earnings of previous periods | 249.124 | 332.314 |
| Profit for the year | 149.703 | 83.190 |
| Total equity | 294.124 | 377.314 |
| Income statement | ||
| Gross profit | 826.912 | 865.059 |
| Operating profit | 190.468 | 88.426 |
| EBITDA | 220.996 | 118.954 |
| Profit before income tax | 190.340 | 87.382 |
| Profit for the reporting year | 149.703 | 83.190 |
| Labour costs | 605.916 | 746.105 |
| Depreciation of non-current assets | 30.528 | 30.528 |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet bestået af at drive en virksomhed, som udbyder alle former for Pilates træning, herunder Reformer Pilates og anden motions- og træningsvirksomhed samt i øvrigt med motion, salg af træningstøj og udstyr, der understøtter sund livsstil.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttofortjeneste udgør 865.059 mod 826.912 sidste år. Det ordinære resultat efter skat udgør 83.190 mod 149.703 sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.