JILA COACHING ApS — Credit Rating and Financial Key Figures
CVR number: 31761867
Eivindsvej 52, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.73 | 71.67 | 34.68 | 54.54 | -90.10 |
| Employee benefit expenses | -15.32 | -21.36 | - 120.52 | -0.14 | |
| EBIT | 29.41 | 50.30 | 34.68 | -65.99 | -89.96 |
| Other financial expenses | -0.24 | -2.07 | -0.26 | -0.01 | |
| Pre-tax profit | 29.41 | 50.07 | 32.61 | -66.25 | -89.97 |
| Income taxes | 1.56 | -13.71 | -14.52 | 9.60 | 14.65 |
| Net earnings | 30.97 | 36.36 | 18.09 | -56.65 | -75.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 22.14 | ||||
| Current other receivables | 16.15 | 8.57 | |||
| Current deferred tax assets | 9.60 | 14.65 | |||
| Short term receivables total | 3.00 | 25.75 | 45.36 | ||
| Cash and bank deposits | 41.50 | 83.72 | 128.85 | 46.92 | 38.89 |
| Cash and cash equivalents | 41.50 | 83.72 | 128.85 | 46.92 | 38.89 |
| Balance sheet total (assets) | 41.50 | 86.72 | 128.85 | 72.67 | 84.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.62 | - 141.65 | - 105.30 | -27.21 | 16.14 |
| Profit of the financial year | 30.97 | 36.36 | 18.09 | -56.65 | -75.32 |
| Shareholders equity total | -16.65 | 19.70 | 37.79 | 41.15 | 65.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.56 | 1.56 | 1.23 | 0.78 | |
| Current owed to group member | 26.24 | 39.24 | 52.95 | 7.47 | |
| Short-term deferred tax liabilities | 13.00 | 13.71 | 14.52 | ||
| Other non-interest bearing current liabilities | 18.92 | 12.50 | 22.02 | 22.83 | 17.65 |
| Current liabilities total | 58.16 | 67.01 | 91.05 | 31.53 | 18.43 |
| Balance sheet total (liabilities) | 41.50 | 86.72 | 128.85 | 72.67 | 84.26 |
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