COACH ApS — Credit Rating and Financial Key Figures
CVR number: 28298382
Nansensgade 39, 1366 København K
coach@nephew.dk
tel: 20825444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.07 | -0.91 | -82.09 | - 151.81 | -76.77 |
| Employee benefit expenses | - 570.39 | - 416.24 | - 100.67 | ||
| Total depreciation | -7.61 | -4.03 | -6.83 | -6.60 | |
| EBIT | - 541.92 | - 421.18 | - 189.59 | - 158.41 | -76.77 |
| Other financial income | 413.27 | 202.29 | 55.94 | 78.32 | 289.70 |
| Other financial expenses | -2.89 | - 157.59 | 370.26 | -2 440.42 | - 143.45 |
| Income from other inv. held as non-curr. assets | 0.74 | ||||
| Net income from associates (fin.) | 3 077.81 | 293.85 | -13.78 | 1.95 | |
| Pre-tax profit | 2 946.27 | -82.64 | 222.84 | -2 519.78 | 71.43 |
| Income taxes | - 660.43 | 80.01 | -56.37 | -24.80 | |
| Net earnings | 2 285.84 | -2.63 | 166.47 | -2 519.78 | 46.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.05 | 5.03 | 20.60 | 14.00 | 14.00 |
| Tangible assets total | 9.05 | 5.03 | 20.60 | 14.00 | 14.00 |
| Holdings in group member companies | 200.13 | 172.49 | 83.34 | ||
| Participating interests | 186.28 | 311.91 | 407.29 | 100.38 | 102.33 |
| Investments total | 386.41 | 484.40 | 490.63 | 100.38 | 102.33 |
| Non-current loans receivable | 66.02 | ||||
| Long term receivables total | 66.02 | ||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 11.06 | 30.75 | ||
| Current amounts owed by group member comp. | 1 192.22 | 1 161.53 | 1 176.27 | 1 038.00 | 1 568.81 |
| Current owed by particip. interest comp. | 248.90 | 304.24 | 309.98 | ||
| Current other receivables | 38.56 | 34.13 | 30.05 | 35.04 | 33.21 |
| Current deferred tax assets | 116.30 | 21.72 | 21.72 | ||
| Short term receivables total | 1 499.69 | 1 627.26 | 1 568.77 | 1 094.76 | 1 602.03 |
| Other current investments | 3 369.63 | 3 352.63 | 3 244.95 | 2 067.09 | 1 774.41 |
| Cash and bank deposits | 381.32 | 163.81 | 402.04 | 153.94 | 31.83 |
| Cash and cash equivalents | 3 750.95 | 3 516.45 | 3 647.00 | 2 221.03 | 1 806.24 |
| Balance sheet total (assets) | 5 646.10 | 5 633.14 | 5 727.00 | 3 496.19 | 3 524.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 222.37 | 132.50 | 43.34 | ||
| Retained earnings | 2 827.84 | 5 203.55 | 5 290.07 | 5 557.04 | 3 037.26 |
| Profit of the financial year | 2 285.84 | -2.63 | 166.47 | -2 519.78 | 46.63 |
| Shareholders equity total | 5 461.04 | 5 458.41 | 5 624.88 | 3 162.26 | 3 208.89 |
| Provisions | 1.37 | 3.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.86 | 7.85 | 11.04 | 5.43 | |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 17.50 | 8.00 |
| Current owed to participating | 11.74 | 66.66 | 79.58 | 311.00 | 304.63 |
| Short-term deferred tax liabilities | 24.03 | ||||
| Other non-interest bearing current liabilities | 113.56 | 88.72 | |||
| Current liabilities total | 183.69 | 174.73 | 102.12 | 333.93 | 312.63 |
| Balance sheet total (liabilities) | 5 646.10 | 5 633.14 | 5 727.00 | 3 496.19 | 3 524.60 |
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