XCOACH ApS — Credit Rating and Financial Key Figures
CVR number: 31777003
Mosevej 20 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.75 | 236.30 | 262.04 | 338.20 | -5.84 |
| Employee benefit expenses | - 193.03 | - 324.58 | - 142.63 | - 316.03 | - 122.58 |
| Total depreciation | -11.04 | -11.03 | -11.03 | -11.03 | -21.02 |
| EBIT | -76.33 | -99.32 | 108.37 | 11.14 | - 149.45 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -1.47 | -1.39 | -3.63 | 9.73 | -18.86 |
| Pre-tax profit | -77.79 | - 100.70 | 104.74 | 20.88 | - 168.24 |
| Income taxes | -0.88 | -9.17 | -10.26 | 1.44 | |
| Net earnings | -77.79 | - 101.59 | 95.57 | 10.62 | - 166.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.95 | 214.91 | 203.88 | 192.84 | 171.82 |
| Tangible assets total | 225.95 | 214.91 | 203.88 | 192.84 | 171.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 4.81 | 28.00 | 22.38 | 20.88 |
| Current other receivables | 56.98 | 32.60 | 28.83 | ||
| Short term receivables total | 33.75 | 4.81 | 84.98 | 54.97 | 49.71 |
| Cash and bank deposits | 82.31 | 52.00 | 11.07 | 71.48 | 22.31 |
| Cash and cash equivalents | 82.31 | 52.00 | 11.07 | 71.48 | 22.31 |
| Balance sheet total (assets) | 342.01 | 271.73 | 299.93 | 319.29 | 243.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.23 | - 142.03 | - 243.61 | - 148.04 | - 137.42 |
| Profit of the financial year | -77.79 | - 101.59 | 95.57 | 10.62 | - 166.80 |
| Shareholders equity total | -17.02 | - 118.61 | -23.04 | -12.42 | - 179.22 |
| Provisions | 0.88 | 10.05 | 16.82 | 28.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 172.80 | 10.22 | 0.96 | 3.66 | 53.04 |
| Current owed to participating | 16.35 | 9.49 | 21.41 | 21.41 | 80.61 |
| Current owed to group member | 18.00 | 174.58 | 174.58 | 174.58 | 186.10 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 151.88 | 195.17 | 115.97 | 111.90 | 74.69 |
| Current liabilities total | 359.03 | 389.46 | 312.92 | 314.89 | 394.44 |
| Balance sheet total (liabilities) | 342.01 | 271.73 | 299.93 | 319.29 | 243.84 |
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