Coach & Terapihuset ApS
CVR number: 40230025
Industrivej 21, Bramming 6740 Bramming
stinetoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -56.32 | 172.69 | 242.59 | 129.27 | 88.27 |
Employee benefit expenses | -88.49 | - 167.89 | - 121.47 | - 132.02 | |
Total depreciation | -1.76 | -2.31 | -5.05 | -5.05 | |
EBIT | -56.32 | 82.44 | 72.38 | 2.76 | -48.81 |
Other financial income | 0.48 | 2.95 | 1.47 | ||
Other financial expenses | -0.01 | -1.15 | -0.52 | -1.09 | -1.12 |
Pre-tax profit | -56.33 | 81.29 | 72.33 | 4.61 | -48.46 |
Income taxes | -5.68 | -16.35 | -1.05 | 10.70 | |
Net earnings | -56.33 | 75.62 | 55.98 | 3.56 | -37.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3.51 | 7.02 | 7.51 | 16.13 | 11.08 |
Tangible assets total | 3.51 | 7.02 | 7.51 | 16.13 | 11.08 |
Other receivables | 6.00 | 6.00 | |||
Investments total | 6.00 | 6.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.50 | 1.42 | 5.56 | 4.31 | |
Current amounts owed by group member comp. | 81.75 | 73.22 | |||
Current owed by particip. interest comp. | 80.53 | 82.16 | |||
Current other receivables | 23.74 | 0.54 | 0.50 | ||
Current deferred tax assets | 10.70 | ||||
Short term receivables total | 28.25 | 81.96 | 170.01 | 88.72 | |
Cash and bank deposits | 16.31 | 61.67 | 95.67 | 6.06 | 3.95 |
Cash and cash equivalents | 16.31 | 61.67 | 95.67 | 6.06 | 3.95 |
Balance sheet total (assets) | 19.82 | 102.93 | 191.13 | 192.19 | 103.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -56.33 | 19.29 | 75.27 | 78.83 | |
Profit of the financial year | -56.33 | 75.62 | 55.98 | 3.56 | -37.76 |
Shareholders equity total | -55.33 | 20.29 | 115.27 | 118.83 | 81.06 |
Non-current liabilities total | |||||
Current trade creditors | 34.36 | 8.27 | 10.43 | 10.01 | 10.13 |
Current owed to participating | 36.64 | 5.04 | 0.60 | 37.94 | 1.09 |
Current owed to group member | 5.70 | 17.18 | |||
Short-term deferred tax liabilities | 5.68 | 16.35 | 1.05 | ||
Other non-interest bearing current liabilities | 4.16 | 63.66 | 42.79 | 7.18 | 11.47 |
Current liabilities total | 75.15 | 82.64 | 75.87 | 73.37 | 22.69 |
Balance sheet total (liabilities) | 19.82 | 102.93 | 191.13 | 192.19 | 103.75 |
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