Coachingselskabet af 14. februar 2023 ApS
CVR number: 36737735
Håndværkerbyen 7, 2670 Greve
carsten@matchgruppen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 759.83 | 9 048.79 | 6 832.01 | 7 964.34 | 7 465.42 |
| Employee benefit expenses | -7 224.09 | -7 480.05 | -6 664.59 | -6 900.15 | -7 611.99 |
| Total depreciation | -26.50 | -26.93 | -12.82 | -17.92 | -24.83 |
| EBIT | 1 509.24 | 1 541.82 | 154.60 | 1 046.28 | - 171.41 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -16.27 | -5.21 | -16.48 | -13.28 | |
| Pre-tax profit | 1 493.14 | 1 541.82 | 149.39 | 1 029.81 | - 184.69 |
| Income taxes | - 329.67 | - 339.40 | -32.94 | - 227.53 | 34.30 |
| Net earnings | 1 163.48 | 1 202.41 | 116.45 | 802.28 | - 150.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.83 | 35.83 | 30.83 | 25.83 | 20.83 |
| Intangible assets total | 40.83 | 35.83 | 30.83 | 25.83 | 20.83 |
| Machinery and equipment | 35.58 | 13.66 | 5.83 | 87.92 | 68.08 |
| Tangible assets total | 35.58 | 13.66 | 5.83 | 87.92 | 68.08 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 25.00 | 37.32 | 37.32 | 12.32 | 12.32 |
| Long term receivables total | 25.00 | 37.32 | 37.32 | 12.32 | 12.32 |
| Inventories total | |||||
| Current trade debtors | 1 004.24 | 1 177.44 | 927.43 | 1 076.16 | 735.23 |
| Current amounts owed by group member comp. | 175.22 | 139.29 | 8.00 | 8.00 | |
| Prepayments and accrued income | 12.85 | 14.52 | 14.82 | 11.77 | |
| Current other receivables | 12.50 | 527.69 | 627.34 | ||
| Current deferred tax assets | 0.30 | 2.40 | 1.90 | 32.00 | |
| Short term receivables total | 1 017.39 | 1 382.08 | 1 611.13 | 1 711.50 | 786.99 |
| Cash and bank deposits | 885.86 | 1 052.93 | 474.26 | 890.84 | 364.52 |
| Cash and cash equivalents | 885.86 | 1 052.93 | 474.26 | 890.84 | 364.52 |
| Balance sheet total (assets) | 2 004.66 | 2 521.83 | 2 159.38 | 2 728.41 | 1 252.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | - 789.06 | - 825.58 | 376.84 | - 656.72 | 145.56 |
| Profit of the financial year | 1 163.48 | 1 202.41 | 116.45 | 802.28 | - 150.39 |
| Shareholders equity total | 424.42 | 826.84 | 543.28 | 995.57 | 45.18 |
| Provisions | 0.00 | 0.00 | 2.30 | 0.00 | |
| Non-current other liabilities | 544.59 | 544.59 | 462.17 | ||
| Non-current deferred tax liabilities | 323.27 | 342.77 | 32.44 | 223.33 | |
| Non-current liabilities total | 323.27 | 342.77 | 577.03 | 767.92 | 462.17 |
| Current trade creditors | 30.76 | 49.14 | 78.61 | 6.83 | 7.03 |
| Current owed to group member | 18.70 | 242.02 | |||
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 1 226.22 | 1 303.08 | 957.67 | 937.10 | 496.34 |
| Current liabilities total | 1 256.97 | 1 352.22 | 1 039.06 | 962.63 | 745.40 |
| Balance sheet total (liabilities) | 2 004.66 | 2 521.83 | 2 159.38 | 2 728.41 | 1 252.75 |
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