AiCoach ApS — Credit Rating and Financial Key Figures
CVR number: 37945897
Christiansfeldvej 1, Stepping 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.40 | -4.40 | -4.00 | -4.00 | -3.80 |
EBIT | -4.40 | -4.40 | -4.00 | -4.00 | -3.80 |
Other financial expenses | -0.02 | -0.02 | -0.06 | -0.05 | |
Pre-tax profit | -4.42 | -4.42 | -4.06 | -4.05 | -3.80 |
Income taxes | 0.97 | 0.97 | 0.89 | 0.89 | 0.84 |
Net earnings | -3.44 | -3.44 | -3.16 | -3.16 | -2.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.80 | 0.80 | 0.55 | ||
Current deferred tax assets | 10.13 | 10.13 | 0.89 | 1.78 | 2.62 |
Short term receivables total | 10.94 | 10.94 | 0.89 | 1.78 | 3.17 |
Cash and bank deposits | 0.16 | 0.16 | 7.04 | 2.99 | |
Cash and cash equivalents | 0.16 | 0.16 | 7.04 | 2.99 | |
Balance sheet total (assets) | 11.09 | 11.09 | 7.93 | 4.77 | 3.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -35.46 | -35.46 | -38.91 | -42.07 | -45.23 |
Profit of the financial year | -3.44 | -3.44 | -3.16 | -3.16 | -2.96 |
Shareholders equity total | 11.09 | 11.09 | 7.93 | 4.77 | 1.81 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.36 | ||||
Current liabilities total | 1.36 | ||||
Balance sheet total (liabilities) | 11.09 | 11.09 | 7.93 | 4.77 | 3.17 |
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