XCOACH ApS — Credit Rating and Financial Key Figures
CVR number: 31777003
Mosevej 20 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.36 | 127.75 | 236.30 | 262.04 | 338.20 |
| Employee benefit expenses | - 403.99 | - 193.03 | - 324.58 | - 142.63 | - 316.03 |
| Total depreciation | -3.68 | -11.04 | -11.03 | -11.03 | -11.03 |
| EBIT | 45.69 | -76.33 | -99.32 | 108.37 | 11.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.63 | -1.47 | -1.39 | -3.63 | 9.73 |
| Pre-tax profit | 43.06 | -77.79 | - 100.70 | 104.74 | 20.88 |
| Income taxes | -0.88 | -9.17 | -10.26 | ||
| Net earnings | 43.06 | -77.79 | - 101.59 | 95.57 | 10.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.99 | 225.95 | 214.91 | 203.88 | 192.84 |
| Tangible assets total | 236.99 | 225.95 | 214.91 | 203.88 | 192.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.31 | 33.75 | 4.81 | 28.00 | 22.38 |
| Current other receivables | 56.98 | 32.60 | |||
| Short term receivables total | 21.31 | 33.75 | 4.81 | 84.98 | 54.97 |
| Cash and bank deposits | 122.58 | 82.31 | 52.00 | 11.07 | 71.48 |
| Cash and cash equivalents | 122.58 | 82.31 | 52.00 | 11.07 | 71.48 |
| Balance sheet total (assets) | 380.88 | 342.01 | 271.73 | 299.93 | 319.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.29 | -64.23 | - 142.03 | - 243.61 | - 148.04 |
| Profit of the financial year | 43.06 | -77.79 | - 101.59 | 95.57 | 10.62 |
| Shareholders equity total | 60.77 | -17.02 | - 118.61 | -23.04 | -12.42 |
| Provisions | 0.88 | 10.05 | 16.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.07 | 172.80 | 10.22 | 0.96 | 3.66 |
| Current owed to participating | 9.49 | 16.35 | 9.49 | 21.41 | 21.41 |
| Current owed to group member | 163.79 | 18.00 | 174.58 | 174.58 | 174.58 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 90.77 | 151.88 | 195.17 | 115.97 | 111.90 |
| Current liabilities total | 320.12 | 359.03 | 389.46 | 312.92 | 314.89 |
| Balance sheet total (liabilities) | 380.88 | 342.01 | 271.73 | 299.93 | 319.29 |
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