COPENHAGEN COACHING CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27558801
Frederiksgade 9, 1265 København K
rene.bach@copenhagencoachingco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.13 | 1 348.58 | 1 196.99 | 1 259.26 | 1 406.12 |
| Employee benefit expenses | -1 304.54 | -1 236.61 | -1 166.47 | -1 241.34 | -1 419.08 |
| Total depreciation | -1.50 | -4.73 | -26.71 | -27.84 | -27.84 |
| EBIT | 117.09 | 107.24 | 3.81 | -9.92 | -40.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.29 | -5.61 | -2.92 | 1.42 | -63.77 |
| Pre-tax profit | 113.80 | 101.64 | 0.89 | -8.50 | - 104.55 |
| Income taxes | -25.39 | -23.26 | -0.81 | -1.12 | 21.64 |
| Net earnings | 88.41 | 78.38 | 0.08 | -9.62 | -82.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.07 | 38.84 | 111.83 | 83.99 | 56.15 |
| Tangible assets total | 4.07 | 38.84 | 111.83 | 83.99 | 56.15 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 31.50 | |||
| Long term receivables total | 21.00 | 31.50 | |||
| Inventories total | |||||
| Current trade debtors | 207.61 | 255.38 | 247.72 | 222.82 | 238.61 |
| Prepayments and accrued income | 12.78 | 4.31 | 5.79 | ||
| Current other receivables | 39.51 | 0.03 | |||
| Current deferred tax assets | 30.59 | 3.83 | 11.03 | 11.91 | 30.60 |
| Short term receivables total | 250.98 | 298.73 | 258.77 | 239.03 | 275.01 |
| Cash and bank deposits | 835.72 | 600.25 | 518.02 | 734.36 | 714.70 |
| Cash and cash equivalents | 835.72 | 600.25 | 518.02 | 734.36 | 714.70 |
| Balance sheet total (assets) | 1 111.78 | 969.32 | 888.62 | 1 057.38 | 1 045.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.38 | 279.79 | 358.17 | 358.25 | 348.63 |
| Profit of the financial year | 88.41 | 78.38 | 0.08 | -9.62 | -82.91 |
| Shareholders equity total | 404.79 | 483.17 | 483.25 | 473.63 | 390.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.94 | 25.57 | 32.68 | 32.03 | 31.05 |
| Current owed to participating | 8.09 | 5.23 | |||
| Short-term deferred tax liabilities | 55.31 | 22.16 | |||
| Other non-interest bearing current liabilities | 624.74 | 430.33 | 367.46 | 551.72 | 624.09 |
| Current liabilities total | 706.99 | 486.14 | 405.37 | 583.75 | 655.13 |
| Balance sheet total (liabilities) | 1 111.78 | 969.32 | 888.62 | 1 057.38 | 1 045.86 |
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