Coaching.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38581848
Toldbodgade 11, 4800 Nykøbing F
info@oceaim.dk
tel: 40594817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.32 | -27.50 | -21.42 | -15.43 | -11.13 |
| Other operating expenses | -23.53 | ||||
| Total depreciation | -5.52 | -16.22 | |||
| EBIT | -29.84 | -43.72 | -44.95 | -15.43 | -11.13 |
| Other financial income | 1.05 | 6.19 | 10.20 | 21.41 | 44.00 |
| Other financial expenses | -28.44 | -10.56 | -11.13 | -10.91 | -4.51 |
| Net income from associates (fin.) | 320.43 | 450.14 | 705.22 | 112.63 | 86.00 |
| Pre-tax profit | 263.21 | 402.04 | 659.34 | 107.69 | 114.35 |
| Income taxes | 9.09 | 32.73 | 12.48 | 1.10 | -4.47 |
| Net earnings | 272.31 | 434.77 | 671.82 | 108.79 | 109.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.75 | 63.53 | |||
| Tangible assets total | 79.75 | 63.53 | |||
| Holdings in group member companies | 671.17 | 661.31 | 896.52 | 669.15 | 755.14 |
| Investments total | 671.17 | 661.31 | 896.52 | 669.15 | 755.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.75 | 577.48 | 598.15 | 653.36 | 568.45 |
| Current other receivables | 120.51 | 320.47 | 4.91 | 2.06 | |
| Current deferred tax assets | 156.35 | 213.98 | 63.10 | 66.00 | |
| Short term receivables total | 168.26 | 1 054.31 | 812.13 | 721.37 | 636.51 |
| Cash and bank deposits | 158.25 | 45.46 | 325.34 | 41.78 | 29.66 |
| Cash and cash equivalents | 158.25 | 45.46 | 325.34 | 41.78 | 29.66 |
| Balance sheet total (assets) | 1 077.43 | 1 824.60 | 2 033.99 | 1 432.30 | 1 421.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | ||
| Other reserves | 373.06 | 323.20 | 558.42 | 406.04 | 492.04 |
| Retained earnings | - 173.28 | -79.90 | - 115.95 | 708.24 | 731.04 |
| Profit of the financial year | 272.31 | 434.77 | 671.82 | 108.79 | 109.88 |
| Shareholders equity total | 778.10 | 986.87 | 1 429.89 | 1 303.08 | 1 412.95 |
| Provisions | 4.16 | 3.94 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 6.00 | 6.00 | |
| Current owed to participating | 0.34 | 0.35 | 0.13 | 0.13 | |
| Current owed to group member | 217.87 | 739.51 | 425.74 | 123.10 | |
| Short-term deferred tax liabilities | 65.25 | 81.94 | 163.44 | 2.23 | |
| Other non-interest bearing current liabilities | 0.05 | 14.57 | |||
| Current liabilities total | 295.17 | 833.80 | 604.11 | 129.23 | 8.36 |
| Balance sheet total (liabilities) | 1 077.43 | 1 824.60 | 2 033.99 | 1 432.30 | 1 421.31 |
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