Coach Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37692263
Østbanegade 123, 2100 København Ø
www.coachsolutions.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.74 | 1 985.16 | 2 415.99 | 2 669.13 | 2 909.17 |
| Employee benefit expenses | -1 254.60 | -2 081.23 | -2 463.34 | -4 327.35 | -4 006.40 |
| Total depreciation | -13.59 | -20.93 | -26.80 | -60.29 | -85.78 |
| EBIT | 253.55 | - 116.99 | -74.15 | -1 718.52 | -1 183.01 |
| Other financial income | 32.12 | 2.85 | 44.81 | 143.46 | 124.00 |
| Other financial expenses | -30.59 | -30.97 | -39.03 | - 100.66 | - 166.24 |
| Pre-tax profit | 255.08 | - 145.12 | -68.38 | -1 675.71 | -1 225.25 |
| Income taxes | -53.97 | 22.17 | 13.69 | 375.90 | 270.88 |
| Net earnings | 201.11 | - 122.95 | -54.69 | -1 299.81 | - 954.37 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.39 | 10.20 | 356.85 | ||
| Intangible rights | 9.65 | 14.30 | |||
| Intangible assets total | 20.39 | 10.20 | 9.65 | 371.16 | |
| Buildings | 31.45 | 28.25 | 25.05 | ||
| Machinery and equipment | 17.32 | 22.34 | 191.02 | 260.10 | 265.50 |
| Tangible assets total | 17.32 | 22.34 | 222.47 | 288.36 | 290.56 |
| Other non-current investments | 0.00 | 0.00 | 270.81 | ||
| Investments total | 13.14 | 13.50 | 127.71 | 112.70 | 388.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.89 | 415.70 | 801.06 | 1 260.03 | 1 332.87 |
| Current amounts owed by group member comp. | 200.14 | 52.74 | 86.03 | 249.62 | |
| Prepayments and accrued income | 23.66 | 40.34 | 23.45 | 150.04 | 172.70 |
| Current other receivables | 435.51 | 612.62 | 90.66 | 66.27 | 89.99 |
| Current deferred tax assets | 4.88 | 27.05 | 13.80 | 342.36 | 454.56 |
| Short term receivables total | 689.08 | 1 095.70 | 981.72 | 1 904.74 | 2 299.74 |
| Cash and bank deposits | 461.55 | 436.32 | 1 223.85 | 1 643.91 | 805.86 |
| Cash and cash equivalents | 461.55 | 436.32 | 1 223.85 | 1 643.91 | 805.86 |
| Balance sheet total (assets) | 1 201.48 | 1 578.06 | 2 555.74 | 3 959.35 | 4 155.42 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.61 | 7.61 | 7.61 | 10.71 | 11.40 |
| Other reserves | 20.39 | 10.20 | -0.00 | 489.58 | |
| Retained earnings | 516.06 | 727.37 | 1 947.91 | 4 203.46 | 3 413.94 |
| Profit of the financial year | 201.11 | - 122.95 | -54.69 | -1 299.81 | - 954.37 |
| Shareholders equity total | 745.17 | 622.23 | 1 900.83 | 2 914.36 | 2 960.55 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 93.47 | 96.17 | |||
| Non-current deferred tax liabilities | 99.24 | 101.93 | |||
| Non-current liabilities total | 93.47 | 96.17 | 99.24 | 101.93 | |
| Current trade creditors | 90.16 | 188.62 | 332.33 | 541.78 | 824.78 |
| Current owed to group member | 8.97 | 40.94 | 42.90 | ||
| Short-term deferred tax liabilities | 58.85 | 51.60 | 51.60 | ||
| Other non-interest bearing current liabilities | 307.29 | 229.41 | 165.84 | 363.03 | 225.25 |
| Accruals and deferred income | 392.73 | ||||
| Current liabilities total | 456.31 | 862.36 | 558.74 | 945.75 | 1 092.94 |
| Balance sheet total (liabilities) | 1 201.48 | 1 578.06 | 2 555.74 | 3 959.35 | 4 155.42 |
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