COPENHAGEN COACHING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28132891
Blegdamsvej 104 A, 2100 København Ø
ab@copenhagencoaching.dk
tel: 40149292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.41 | 4 311.34 | 4 062.51 | 4 635.07 | 2 883.22 |
| Employee benefit expenses | -3 898.82 | -3 776.70 | -4 198.81 | -3 830.53 | -2 003.60 |
| Total depreciation | - 136.93 | - 145.17 | - 135.08 | - 111.38 | -86.67 |
| EBIT | -2 333.34 | 389.47 | - 271.38 | 693.17 | 792.96 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 112.99 | - 131.68 | - 150.26 | - 139.14 | - 135.50 |
| Pre-tax profit | -2 446.33 | 257.79 | - 421.64 | 554.03 | 657.51 |
| Net earnings | -2 446.33 | 257.79 | - 421.64 | 554.03 | 657.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.92 | 17.01 | |||
| Machinery and equipment | 478.29 | 333.12 | 152.12 | 69.66 | |
| Tangible assets total | 478.29 | 333.12 | 198.04 | 86.67 | |
| Other receivables | 151.50 | 151.50 | 151.50 | ||
| Investments total | 151.50 | 151.50 | 151.50 | ||
| Non-current other receivables | 145.59 | 145.59 | |||
| Long term receivables total | 145.59 | 145.59 | |||
| Inventories total | |||||
| Current trade debtors | 771.45 | 1 435.44 | 803.72 | 1 268.77 | 1 004.08 |
| Prepayments and accrued income | 197.66 | 207.01 | 250.50 | ||
| Current other receivables | 66.38 | 9.90 | |||
| Short term receivables total | 969.11 | 1 642.45 | 870.09 | 1 268.77 | 1 264.49 |
| Cash and bank deposits | 801.05 | 73.69 | 565.60 | ||
| Cash and cash equivalents | 801.05 | 73.69 | 565.60 | ||
| Balance sheet total (assets) | 1 592.99 | 2 121.16 | 2 020.68 | 1 580.63 | 1 981.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -2 832.00 | -5 278.33 | -5 020.54 | -5 442.19 | -4 888.16 |
| Profit of the financial year | -2 446.33 | 257.79 | - 421.64 | 554.03 | 657.51 |
| Shareholders equity total | -3 778.33 | -3 520.54 | -3 942.19 | -3 388.16 | -2 730.65 |
| Non-current other liabilities | 1 116.58 | 1 116.58 | |||
| Non-current liabilities total | 1 116.58 | 1 116.58 | |||
| Current loans from credit institutions | 483.02 | 435.58 | |||
| Advances received | 1 565.11 | 1 614.07 | |||
| Current trade creditors | 449.74 | 96.07 | 35.00 | ||
| Current owed to participating | 1 556.14 | 3 401.05 | 3 045.27 | ||
| Other non-interest bearing current liabilities | 1 756.88 | 2 379.39 | 4 406.73 | 1 567.74 | 1 631.97 |
| Current liabilities total | 4 254.74 | 4 525.12 | 5 962.87 | 4 968.79 | 4 712.24 |
| Balance sheet total (liabilities) | 1 592.99 | 2 121.16 | 2 020.68 | 1 580.63 | 1 981.59 |
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