DD Coach ApS — Credit Rating and Financial Key Figures
CVR number: 37249270
Kornmarksvej 18, 2605 Brøndby
mail@ddcoach.dk
tel: 31417303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.99 | 2 273.78 | 1 800.35 | 134.07 | - 292.22 |
| Employee benefit expenses | -2 088.06 | -2 021.56 | -1 423.39 | -53.15 | - 486.12 |
| Total depreciation | -89.34 | -47.03 | -8.56 | ||
| EBIT | -73.42 | 205.19 | 368.40 | 80.92 | - 778.35 |
| Other financial income | 0.18 | 0.02 | |||
| Other financial expenses | -3.77 | -2.31 | -13.00 | -39.80 | -19.46 |
| Pre-tax profit | -77.01 | 202.91 | 355.41 | 41.12 | - 797.81 |
| Income taxes | 16.65 | -50.95 | -80.70 | 46.59 | 216.67 |
| Net earnings | -60.36 | 151.95 | 274.71 | 87.70 | - 581.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.64 | 59.88 | |||
| Tangible assets total | 75.64 | 59.88 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current other receivables | 312.50 | 312.50 | |||
| Long term receivables total | 312.50 | 312.50 | |||
| Inventories total | |||||
| Current trade debtors | 97.08 | 161.15 | 588.67 | 81.21 | |
| Prepayments and accrued income | 432.15 | 539.31 | 363.98 | 556.94 | |
| Current other receivables | 362.56 | 69.90 | 60.01 | 35.23 | |
| Current deferred tax assets | 50.00 | 226.67 | |||
| Short term receivables total | 941.79 | 770.37 | 1 012.65 | 638.15 | 261.89 |
| Cash and bank deposits | 41.83 | 329.33 | 448.98 | 26.15 | |
| Cash and cash equivalents | 41.83 | 329.33 | 448.98 | 26.15 | |
| Balance sheet total (assets) | 1 371.76 | 1 472.08 | 1 461.63 | 864.31 | 461.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 94.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 120.00 | 100.00 | 117.80 | ||
| Retained earnings | 596.53 | 436.17 | 470.32 | 210.04 | 353.74 |
| Profit of the financial year | -60.36 | 151.95 | 274.71 | 87.70 | - 581.15 |
| Shareholders equity total | 806.17 | 838.12 | 1 012.84 | 447.74 | - 123.41 |
| Provisions | 51.90 | 102.86 | 57.88 | ||
| Non-current other liabilities | 80.95 | 80.95 | |||
| Non-current liabilities total | 80.95 | 80.95 | |||
| Current trade creditors | 121.80 | 134.70 | 151.25 | 285.59 | 142.91 |
| Current owed to participating | 5.52 | ||||
| Short-term deferred tax liabilities | 107.68 | 123.69 | 11.29 | ||
| Other non-interest bearing current liabilities | 310.93 | 315.45 | 132.00 | 7.29 | 425.57 |
| Current liabilities total | 432.73 | 450.15 | 390.92 | 416.57 | 585.30 |
| Balance sheet total (liabilities) | 1 371.76 | 1 472.08 | 1 461.63 | 864.31 | 461.89 |
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