Coach Ashkan ApS — Credit Rating and Financial Key Figures
CVR number: 41850450
Dronning Olgas Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 141.12 | 746.78 | 942.11 |
| Employee benefit expenses | -1 042.33 | - 730.55 | - 587.41 |
| EBIT | 98.79 | 16.23 | 354.69 |
| Other financial expenses | -3.22 | -2.48 | -3.90 |
| Pre-tax profit | 95.57 | 13.75 | 350.79 |
| Income taxes | -23.25 | -9.67 | -81.40 |
| Net earnings | 72.32 | 4.08 | 269.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 74.40 | 108.90 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.02 | 62.64 | |
| Current deferred tax assets | 10.76 | ||
| Short term receivables total | 76.78 | 62.64 | |
| Cash and bank deposits | 238.74 | 149.95 | 631.23 |
| Cash and cash equivalents | 238.74 | 149.95 | 631.23 |
| Balance sheet total (assets) | 315.51 | 286.99 | 740.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 122.00 | |
| Retained earnings | -56.50 | 15.82 | - 102.10 |
| Profit of the financial year | 72.32 | 4.08 | 269.39 |
| Shareholders equity total | 112.32 | 59.90 | 329.29 |
| Non-current deferred tax liabilities | 23.25 | ||
| Non-current liabilities total | 23.25 | ||
| Current trade creditors | 2.81 | 8.17 | 68.08 |
| Current owed to participating | 2.35 | ||
| Short-term deferred tax liabilities | 9.67 | 76.40 | |
| Other non-interest bearing current liabilities | 177.13 | 209.26 | 264.00 |
| Current liabilities total | 179.94 | 227.09 | 410.83 |
| Balance sheet total (liabilities) | 315.51 | 286.99 | 740.12 |
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