BUSINESSCOACHDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34206309
Niels Bohrs Vej 11, 7400 Herning
jorn@businesscoachdanmark.dk
tel: 22867087
www.businesscoachdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.54 | 162.44 | -6.24 | -2.09 | -6.95 |
| Employee benefit expenses | - 499.07 | - 187.23 | -1.76 | ||
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | 487.97 | -32.29 | -15.50 | -9.59 | -14.45 |
| Other financial expenses | -1.66 | -0.04 | |||
| Pre-tax profit | 487.97 | -32.29 | -17.15 | -9.64 | -14.45 |
| Income taxes | - 108.13 | 3.36 | 1.40 | 2.23 | |
| Net earnings | 379.84 | -32.29 | -13.79 | -8.24 | -12.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 22.50 | 15.00 | 7.50 | |
| Tangible assets total | 22.50 | 22.50 | 15.00 | 7.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.28 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current other receivables | 30.38 | 30.20 | 30.17 | ||
| Current deferred tax assets | 1.51 | 3.36 | 1.40 | 2.23 | |
| Short term receivables total | 546.79 | 300.00 | 333.74 | 331.60 | 332.40 |
| Cash and bank deposits | 130.97 | 0.59 | 5.69 | 3.73 | 0.51 |
| Cash and cash equivalents | 130.97 | 0.59 | 5.69 | 3.73 | 0.51 |
| Balance sheet total (assets) | 700.25 | 323.09 | 354.43 | 342.83 | 332.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 433.79 | ||||
| Retained earnings | 53.95 | 7.50 | -24.79 | -38.59 | -46.82 |
| Profit of the financial year | 379.84 | -32.29 | -13.79 | -8.24 | -12.22 |
| Shareholders equity total | 80.00 | 55.20 | 41.41 | 33.18 | 20.95 |
| Non-current deferred tax liabilities | 108.13 | ||||
| Non-current liabilities total | 108.13 | ||||
| Current owed to participating | 1.75 | 0.72 | 241.13 | 237.77 | 240.08 |
| Other non-interest bearing current liabilities | 510.37 | 267.16 | 71.88 | 71.88 | 71.88 |
| Current liabilities total | 512.13 | 267.88 | 313.02 | 309.66 | 311.96 |
| Balance sheet total (liabilities) | 700.25 | 323.09 | 354.43 | 342.83 | 332.91 |
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