COACH KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 32154301
Hveensgade 1, 8000 Aarhus C
toerskin@coachkompagniet.dk
tel: 50913602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.98 | 895.78 | 1 133.26 | 729.58 | 513.56 |
| Employee benefit expenses | - 516.99 | - 703.57 | - 700.69 | - 700.55 | - 699.67 |
| Total depreciation | -9.61 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 310.39 | 189.21 | 429.57 | 26.03 | - 189.10 |
| Other financial income | 307.31 | 809.24 | 108.09 | 378.38 | 677.23 |
| Other financial expenses | -40.58 | - 109.39 | - 360.52 | -0.30 | -0.49 |
| Pre-tax profit | 577.13 | 889.06 | 177.14 | 404.12 | 487.63 |
| Income taxes | - 124.58 | - 196.96 | -35.67 | -90.78 | - 107.37 |
| Net earnings | 452.54 | 692.10 | 141.46 | 313.33 | 380.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 18.00 | 15.00 | 12.00 | 9.00 |
| Tangible assets total | 21.00 | 18.00 | 15.00 | 12.00 | 9.00 |
| Other receivables | 9.00 | 9.00 | 9.00 | 8.27 | 8.27 |
| Investments total | 9.00 | 9.00 | 9.00 | 8.27 | 8.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.16 | 180.93 | 175.99 | 399.38 | 159.11 |
| Prepayments and accrued income | 11.30 | 47.14 | 8.03 | ||
| Current other receivables | 70.00 | 25.11 | 4.16 | 11.20 | 11.20 |
| Current deferred tax assets | 8.90 | 2.99 | |||
| Short term receivables total | 155.16 | 206.03 | 200.36 | 457.72 | 181.33 |
| Other current investments | 2 585.11 | 2 336.44 | 1 802.30 | 4 021.03 | 5 491.01 |
| Cash and bank deposits | 3 391.64 | 4 216.43 | 4 456.93 | 2 077.80 | 894.32 |
| Cash and cash equivalents | 5 976.75 | 6 552.86 | 6 259.23 | 6 098.83 | 6 385.33 |
| Balance sheet total (assets) | 6 161.91 | 6 785.90 | 6 483.59 | 6 576.82 | 6 583.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 58.90 | 160.00 | 67.50 |
| Retained earnings | 4 472.48 | 4 775.02 | 5 408.22 | 5 389.68 | 5 635.51 |
| Profit of the financial year | 452.54 | 692.10 | 141.46 | 313.33 | 380.27 |
| Shareholders equity total | 5 250.02 | 5 742.12 | 5 733.58 | 5 988.01 | 6 208.28 |
| Provisions | 0.60 | 0.94 | 1.04 | 2.64 | 1.98 |
| Non-current liabilities total | |||||
| Advances received | 389.03 | 569.39 | 521.34 | 313.49 | 213.31 |
| Current trade creditors | 52.25 | 44.91 | 39.41 | 56.42 | 25.75 |
| Current owed to participating | 13.48 | 11.12 | 10.02 | 10.32 | 10.63 |
| Short-term deferred tax liabilities | 100.78 | 151.51 | 1.34 | ||
| Other non-interest bearing current liabilities | 355.76 | 265.91 | 178.21 | 204.60 | 124.00 |
| Current liabilities total | 911.29 | 1 042.84 | 748.97 | 586.17 | 373.68 |
| Balance sheet total (liabilities) | 6 161.91 | 6 785.90 | 6 483.59 | 6 576.82 | 6 583.93 |
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