DN COACHING ApS — Credit Rating and Financial Key Figures
CVR number: 42469734
Eskildsgade 66, 1657 København V
Kontakt@dn-coaching.dk
tel: 28963151
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 457.90 | 357.59 | 423.19 |
| External services | - 222.19 | - 328.76 | - 219.63 |
| Gross profit | 235.71 | 28.83 | 203.56 |
| Total depreciation | -33.06 | -33.06 | -40.23 |
| EBIT | 202.65 | -4.23 | 163.34 |
| Other financial expenses | -0.62 | -5.51 | -0.28 |
| Pre-tax profit | 202.03 | -9.74 | 163.06 |
| Income taxes | -44.67 | -38.80 | |
| Net earnings | 157.35 | -9.74 | 124.26 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 |
| Intangible assets total | 120.00 | 90.00 | 60.00 |
| Machinery and equipment | 13.28 | 10.23 | |
| Tangible assets total | 13.28 | 10.23 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | ||
| Current other receivables | 4.45 | ||
| Current deferred tax assets | 1.66 | ||
| Short term receivables total | 1.66 | 104.45 | |
| Cash and bank deposits | 474.21 | 291.05 | 403.11 |
| Cash and cash equivalents | 474.21 | 291.05 | 403.11 |
| Balance sheet total (assets) | 609.15 | 391.28 | 567.56 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 450.00 | |
| Retained earnings | 194.95 | 352.30 | - 107.43 |
| Profit of the financial year | 157.35 | -9.74 | 124.26 |
| Shareholders equity total | 506.70 | 382.57 | 506.82 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 46.33 | 16.80 | |
| Other non-interest bearing current liabilities | 56.11 | 8.71 | 43.94 |
| Current liabilities total | 102.45 | 8.71 | 60.74 |
| Balance sheet total (liabilities) | 609.15 | 391.28 | 567.56 |
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