Coach Management ApS — Credit Rating and Financial Key Figures
CVR number: 39501864
Sofienhøjvej 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.85 | 81.56 | 133.48 | 180.53 | 8.69 |
| Employee benefit expenses | -69.94 | -65.21 | - 127.66 | - 164.28 | -9.59 |
| EBIT | 30.92 | 16.36 | 5.81 | 16.25 | -0.90 |
| Other financial income | 1.28 | 1.98 | 0.97 | ||
| Other financial expenses | -4.94 | -5.50 | -3.05 | -5.50 | -1.87 |
| Net income from associates (fin.) | 30.28 | -46.93 | -40.50 | ||
| Pre-tax profit | 56.25 | -34.80 | -35.76 | 11.71 | -2.77 |
| Income taxes | -6.80 | -3.83 | -1.69 | -3.94 | -0.20 |
| Net earnings | 49.45 | -38.63 | -37.45 | 7.78 | -2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.52 | 68.64 | 28.14 | 10.00 | 10.00 |
| Investments total | 95.52 | 68.64 | 28.14 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.60 | 38.00 | 25.00 | 25.00 |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 20.00 | 20.60 | 38.00 | 25.00 | 27.09 |
| Other current investments | 20.05 | ||||
| Cash and bank deposits | 5.44 | 14.28 | 17.12 | 0.02 | |
| Cash and cash equivalents | 25.49 | 14.28 | 17.12 | 0.02 | |
| Balance sheet total (assets) | 141.02 | 103.52 | 83.26 | 35.02 | 37.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 85.52 | 58.64 | 18.14 | ||
| Retained earnings | -82.66 | -6.32 | -4.44 | -41.90 | -34.12 |
| Profit of the financial year | 49.45 | -38.63 | -37.45 | 7.78 | -2.97 |
| Shareholders equity total | 92.32 | 53.70 | 16.24 | 5.88 | 2.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 4.10 | 5.36 | 5.36 | 18.26 | 18.80 |
| Short-term deferred tax liabilities | 7.10 | 3.99 | 1.77 | 2.09 | |
| Other non-interest bearing current liabilities | 32.50 | 40.47 | 59.88 | 8.79 | 14.39 |
| Current liabilities total | 48.70 | 49.83 | 67.01 | 29.14 | 34.18 |
| Balance sheet total (liabilities) | 141.02 | 103.52 | 83.26 | 35.02 | 37.09 |
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