COPENHAGEN COACHING CENTER ApS
CVR number: 28132891
Blegdamsvej 104 A, 2100 København Ø
ab@copenhagencoaching.dk
tel: 40149292
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.08 | 1 702.41 | 4 311.34 | 4 062.51 | 4 635.07 |
| Employee benefit expenses | -3 631.83 | -3 898.82 | -3 776.70 | -4 198.81 | -3 830.53 |
| Total depreciation | -61.50 | - 136.93 | - 145.17 | - 135.08 | - 111.38 |
| EBIT | - 139.25 | -2 333.34 | 389.47 | - 271.38 | 693.17 |
| Other financial income | 212.28 | ||||
| Other financial expenses | -63.56 | - 112.99 | - 131.68 | - 150.26 | - 139.14 |
| Pre-tax profit | 9.47 | -2 446.33 | 257.79 | - 421.64 | 554.03 |
| Net earnings | 9.47 | -2 446.33 | 257.79 | - 421.64 | 554.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.92 | 17.01 | |||
| Machinery and equipment | 518.23 | 478.29 | 333.12 | 152.12 | 69.66 |
| Tangible assets total | 518.23 | 478.29 | 333.12 | 198.04 | 86.67 |
| Other receivables | 151.50 | 151.50 | |||
| Investments total | 151.50 | 151.50 | |||
| Non-current other receivables | 145.59 | 145.59 | 145.59 | ||
| Long term receivables total | 145.59 | 145.59 | 145.59 | ||
| Finished products/goods | 34.84 | ||||
| Inventories total | 34.84 | ||||
| Current trade debtors | 1 665.60 | 771.45 | 1 435.44 | 803.72 | 1 268.77 |
| Prepayments and accrued income | 209.56 | 197.66 | 207.01 | ||
| Current other receivables | 25.00 | 66.38 | |||
| Short term receivables total | 1 900.16 | 969.11 | 1 642.45 | 870.09 | 1 268.77 |
| Cash and bank deposits | 801.05 | 73.69 | |||
| Cash and cash equivalents | 801.05 | 73.69 | |||
| Balance sheet total (assets) | 2 598.82 | 1 592.99 | 2 121.16 | 2 020.68 | 1 580.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -2 841.47 | -2 832.00 | -5 278.33 | -5 020.54 | -5 442.19 |
| Profit of the financial year | 9.47 | -2 446.33 | 257.79 | - 421.64 | 554.03 |
| Shareholders equity total | -2 332.00 | -3 778.33 | -3 520.54 | -3 942.19 | -3 388.16 |
| Non-current owed to group member | 285.00 | ||||
| Non-current other liabilities | 139.30 | 1 116.58 | 1 116.58 | ||
| Non-current liabilities total | 424.30 | 1 116.58 | 1 116.58 | ||
| Current loans from credit institutions | 785.33 | 483.02 | 435.58 | ||
| Advances received | 1 565.11 | 1 614.07 | |||
| Current trade creditors | 557.20 | 449.74 | 96.07 | ||
| Current owed to participating | 1 556.14 | 2 616.05 | |||
| Other non-interest bearing current liabilities | 2 385.54 | 1 756.88 | 2 379.39 | 4 406.73 | 2 352.74 |
| Accruals and deferred income | 778.45 | ||||
| Current liabilities total | 4 506.52 | 4 254.74 | 4 525.12 | 5 962.87 | 4 968.79 |
| Balance sheet total (liabilities) | 2 598.82 | 1 592.99 | 2 121.16 | 2 020.68 | 1 580.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.