DD Coach ApS — Credit Rating and Financial Key Figures
CVR number: 37249270
Kornmarksvej 18, 2605 Brøndby
mail@ddcoach.dk
tel: 31417303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 127.06 | 2 103.99 | 2 273.78 | 1 800.35 | 134.07 |
| Employee benefit expenses | -2 936.94 | -2 088.06 | -2 021.56 | -1 423.39 | -53.15 |
| Total depreciation | - 112.37 | -89.34 | -47.03 | -8.56 | |
| EBIT | 77.75 | -73.42 | 205.19 | 368.40 | 80.92 |
| Other financial income | 0.18 | 0.02 | |||
| Other financial expenses | -2.55 | -3.77 | -2.31 | -13.00 | -39.80 |
| Pre-tax profit | 75.20 | -77.01 | 202.91 | 355.41 | 41.12 |
| Income taxes | -16.97 | 16.65 | -50.95 | -80.70 | 46.59 |
| Net earnings | 58.23 | -60.36 | 151.95 | 274.71 | 87.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.98 | 75.64 | 59.88 | ||
| Tangible assets total | 139.98 | 75.64 | 59.88 | ||
| Other receivables | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current other receivables | 312.50 | 312.50 | 312.50 | ||
| Long term receivables total | 312.50 | 312.50 | 312.50 | ||
| Inventories total | |||||
| Current trade debtors | 395.50 | 97.08 | 161.15 | 588.67 | 81.21 |
| Prepayments and accrued income | 573.95 | 432.15 | 539.31 | 363.98 | 556.94 |
| Current other receivables | 38.07 | 362.56 | 69.90 | 60.01 | |
| Current deferred tax assets | 46.00 | 50.00 | |||
| Short term receivables total | 1 053.52 | 941.79 | 770.37 | 1 012.65 | 638.15 |
| Cash and bank deposits | 6.26 | 41.83 | 329.33 | 448.98 | 26.15 |
| Cash and cash equivalents | 6.26 | 41.83 | 329.33 | 448.98 | 26.15 |
| Balance sheet total (assets) | 1 512.27 | 1 371.76 | 1 472.08 | 1 461.63 | 864.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | 100.00 | 117.80 | ||
| Retained earnings | 658.30 | 596.53 | 436.17 | 470.32 | 210.04 |
| Profit of the financial year | 58.23 | -60.36 | 151.95 | 274.71 | 87.70 |
| Shareholders equity total | 866.53 | 806.17 | 838.12 | 1 012.84 | 447.74 |
| Provisions | 68.55 | 51.90 | 102.86 | 57.88 | |
| Non-current other liabilities | 28.23 | 80.95 | 80.95 | ||
| Non-current liabilities total | 28.23 | 80.95 | 80.95 | ||
| Current trade creditors | 242.97 | 121.80 | 134.70 | 151.25 | 285.59 |
| Short-term deferred tax liabilities | 107.68 | 123.69 | |||
| Other non-interest bearing current liabilities | 305.99 | 310.93 | 315.45 | 132.00 | 7.29 |
| Current liabilities total | 548.95 | 432.73 | 450.15 | 390.92 | 416.57 |
| Balance sheet total (liabilities) | 1 512.27 | 1 371.76 | 1 472.08 | 1 461.63 | 864.31 |
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