COACHINGBYDANE ApS — Credit Rating and Financial Key Figures
CVR number: 33774702
Glahns Alle 43, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.63 | -2.50 | -32.61 | -20.43 | -15.99 |
| EBIT | -46.63 | -2.50 | -32.61 | -20.43 | -15.99 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -4.36 | -16.60 | -14.06 | -7.76 | -0.62 |
| Income from other inv. held as non-curr. assets | -4.50 | ||||
| Pre-tax profit | -50.98 | -19.10 | -51.18 | -24.73 | -16.60 |
| Net earnings | -50.98 | -19.10 | -51.18 | -24.73 | -16.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.19 | 7.88 | |||
| Current other receivables | 4.75 | 1.57 | |||
| Short term receivables total | 4.75 | 3.19 | 1.57 | 7.88 | |
| Other current investments | 15.50 | 7.75 | 7.75 | ||
| Cash and bank deposits | 18.05 | 7.91 | 1.04 | 3.89 | 5.02 |
| Cash and cash equivalents | 18.05 | 7.91 | 16.54 | 11.64 | 12.77 |
| Balance sheet total (assets) | 22.79 | 11.10 | 18.11 | 19.52 | 12.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 283.44 | - 334.42 | - 353.52 | - 404.69 | - 429.43 |
| Profit of the financial year | -50.98 | -19.10 | -51.18 | -24.73 | -16.60 |
| Shareholders equity total | - 254.42 | - 273.52 | - 324.69 | - 349.43 | - 366.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.59 | 24.28 | 21.59 | 21.59 |
| Current owed to participating | 203.96 | 217.57 | 310.77 | 337.02 | 342.81 |
| Other non-interest bearing current liabilities | 51.37 | 45.46 | 7.75 | 10.35 | 14.40 |
| Current liabilities total | 277.21 | 284.62 | 342.80 | 368.95 | 378.80 |
| Balance sheet total (liabilities) | 22.79 | 11.10 | 18.11 | 19.52 | 12.77 |
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