COACH2MOVE ApS — Credit Rating and Financial Key Figures
CVR number: 36476036
Officershusene 25, Jonstrup 3500 Værløse
coach2move@gmail.com
tel: 29648084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.04 | 754.79 | 1 404.30 | 850.27 | 1 163.74 |
| Employee benefit expenses | -1 649.85 | ||||
| Total depreciation | -6.84 | -30.27 | |||
| EBIT | 897.04 | 754.79 | 1 397.46 | 820.00 | - 486.10 |
| Other financial income | 103.56 | ||||
| Other financial expenses | -5.52 | -9.57 | -15.23 | 2.52 | -5.74 |
| Net income from associates (fin.) | 360.00 | 450.00 | 1 740.00 | 2 880.00 | 4 860.00 |
| Pre-tax profit | 1 251.52 | 1 195.22 | 3 122.24 | 3 702.52 | 4 471.73 |
| Income taxes | - 196.13 | - 163.97 | - 304.08 | - 180.93 | 86.36 |
| Net earnings | 1 055.39 | 1 031.26 | 2 818.16 | 3 521.59 | 4 558.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 586.91 | 1 673.78 | |||
| Tangible assets total | 1 586.91 | 1 673.78 | |||
| Holdings in group member companies | 489.41 | 489.41 | 489.41 | 489.41 | 489.41 |
| Investments total | 489.41 | 489.41 | 489.41 | 489.41 | 489.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.75 | ||||
| Current amounts owed by group member comp. | 267.69 | 213.24 | 1 089.93 | 1 686.29 | |
| Current other receivables | 750.27 | ||||
| Current deferred tax assets | 322.01 | 744.26 | 309.01 | 216.41 | 594.52 |
| Short term receivables total | 589.70 | 957.50 | 309.01 | 1 306.34 | 3 062.83 |
| Cash and bank deposits | 557.88 | 1 303.57 | 2 257.21 | 4 271.81 | 8 905.82 |
| Cash and cash equivalents | 557.88 | 1 303.57 | 2 257.21 | 4 271.81 | 8 905.82 |
| Balance sheet total (assets) | 1 636.99 | 2 750.48 | 4 642.55 | 7 741.34 | 12 458.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 750.00 | 700.00 | 1 039.52 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 286.96 | 448.43 | 729.69 | 2 847.85 | 5 329.91 |
| Profit of the financial year | 1 055.39 | 1 031.26 | 2 818.16 | 3 521.59 | 4 558.08 |
| Shareholders equity total | 1 068.43 | 1 529.69 | 3 847.85 | 7 119.43 | 10 977.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 39.01 | 37.76 | ||
| Current owed to group member | 322.84 | 12.54 | 1 077.64 | ||
| Short-term deferred tax liabilities | 435.14 | 1 061.22 | 367.09 | 395.84 | |
| Other non-interest bearing current liabilities | 133.42 | 159.57 | 87.90 | 174.52 | 365.14 |
| Current liabilities total | 568.56 | 1 220.79 | 794.71 | 621.91 | 1 480.54 |
| Balance sheet total (liabilities) | 1 636.99 | 2 750.48 | 4 642.55 | 7 741.34 | 12 458.06 |
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