RaskCoaching ApS — Credit Rating and Financial Key Figures
CVR number: 36945370
Gamle By 22, 4690 Haslev
mail@raskcoaching.dk
tel: 27202780
www.raskcoaching.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.29 | 570.78 | 613.29 | 238.89 | 448.27 |
| Employee benefit expenses | - 544.40 | - 357.78 | - 340.27 | - 361.97 | - 254.39 |
| Other operating expenses | - 151.25 | - 122.65 | -89.33 | - 113.20 | - 109.88 |
| Total depreciation | -6.76 | -6.98 | -5.18 | -6.15 | -4.04 |
| EBIT | 39.88 | 83.38 | 178.52 | - 242.43 | 79.96 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -0.67 | -3.20 | -1.04 | ||
| Pre-tax profit | 39.88 | 83.38 | 177.85 | - 245.63 | 80.06 |
| Income taxes | -28.77 | 60.63 | 6.17 | ||
| Net earnings | 39.88 | 83.38 | 149.07 | - 185.00 | 86.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.80 | 18.18 | 16.16 | 12.12 | 8.08 |
| Machinery and equipment | 8.43 | 5.27 | 2.11 | ||
| Tangible assets total | 10.23 | 23.45 | 18.27 | 12.12 | 8.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 0.60 | 62.14 | 26.54 | 2.55 |
| Current deferred tax assets | 9.17 | 9.15 | 53.77 | 4.00 | |
| Short term receivables total | 9.62 | 9.75 | 62.14 | 80.31 | 6.55 |
| Cash and bank deposits | 567.52 | 465.02 | 585.41 | 245.18 | 373.58 |
| Cash and cash equivalents | 567.52 | 465.02 | 585.41 | 245.18 | 373.58 |
| Balance sheet total (assets) | 587.36 | 498.22 | 665.81 | 337.61 | 388.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 152.04 | 192.73 | 276.10 | 425.17 | 121.34 |
| Profit of the financial year | 39.88 | 83.38 | 149.07 | - 185.00 | 86.23 |
| Shareholders equity total | 241.93 | 326.10 | 475.17 | 290.18 | 316.48 |
| Non-current other liabilities | 23.64 | ||||
| Non-current liabilities total | 23.64 | ||||
| Current trade creditors | 0.05 | 4.00 | 4.00 | 7.02 | 2.00 |
| Short-term deferred tax liabilities | 23.64 | ||||
| Other non-interest bearing current liabilities | 345.38 | 168.12 | 139.36 | 40.41 | 69.73 |
| Current liabilities total | 345.43 | 172.12 | 167.00 | 47.43 | 71.73 |
| Balance sheet total (liabilities) | 587.36 | 498.22 | 665.81 | 337.61 | 388.20 |
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