CoCoach ApS — Credit Rating and Financial Key Figures
CVR number: 40053468
Billedvej 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.85 | 1 966.42 | 6 130.87 | 2 332.61 | 5 757.60 |
| Employee benefit expenses | -3 103.13 | -5 849.65 | -8 215.28 | -9 485.67 | -10 254.77 |
| Total depreciation | - 551.69 | -1 416.91 | -3 333.10 | -4 989.56 | -4 173.11 |
| EBIT | -2 034.97 | -5 300.14 | -5 417.50 | -12 142.62 | -8 670.27 |
| Other financial income | 5.34 | 52.62 | 35.08 | 16.18 | |
| Other financial expenses | - 421.92 | - 499.45 | - 878.95 | - 946.92 | -1 122.00 |
| Net income from associates (fin.) | - 634.52 | ||||
| Pre-tax profit | -2 451.55 | -5 746.98 | -6 296.45 | -13 054.46 | -10 410.61 |
| Income taxes | 700.78 | 1 574.77 | 1 811.99 | 2 309.72 | - 998.14 |
| Net earnings | -1 750.77 | -4 172.20 | -4 484.46 | -10 744.74 | -11 408.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 539.69 | 7 901.56 | 11 300.09 | 6 404.08 | 2 309.89 |
| Intangible assets total | 3 539.69 | 7 901.56 | 11 300.09 | 6 404.08 | 2 309.89 |
| Buildings | 50.76 | 28.98 | 7.21 | ||
| Machinery and equipment | 55.36 | 237.39 | 153.52 | 129.29 | 57.57 |
| Tangible assets total | 55.36 | 288.16 | 182.50 | 136.50 | 57.57 |
| Holdings in group member companies | 19.46 | 19.46 | |||
| Investments total | 20.36 | 250.83 | 257.34 | 303.32 | 309.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 2.85 | 19.96 | 33.79 | 4.88 | |
| Current other receivables | 406.33 | 373.74 | 1 086.09 | 651.98 | 985.43 |
| Current deferred tax assets | 1 123.54 | 2 461.74 | 1 457.71 | 998.14 | |
| Short term receivables total | 1 529.87 | 2 838.33 | 2 563.76 | 2 183.91 | 990.31 |
| Cash and bank deposits | 4 823.34 | 21 133.82 | 11 267.56 | 5 515.79 | 10 940.54 |
| Cash and cash equivalents | 4 823.34 | 21 133.82 | 11 267.56 | 5 515.79 | 10 940.54 |
| Balance sheet total (assets) | 9 968.62 | 32 412.69 | 25 571.26 | 14 543.60 | 14 607.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.46 | 78.75 | 78.75 | 78.75 | 86.11 |
| Other reserves | 2 760.96 | 6 163.22 | 14 166.26 | 3 421.53 | 1 801.72 |
| Retained earnings | -1 491.67 | 16 659.71 | 4 484.46 | 10 744.74 | 12 597.32 |
| Profit of the financial year | -1 750.77 | -4 172.20 | -4 484.46 | -10 744.74 | -11 408.75 |
| Shareholders equity total | - 428.02 | 18 729.48 | 14 245.02 | 3 500.28 | 3 076.40 |
| Provisions | 778.89 | 1 665.86 | 1 311.59 | ||
| Non-current other liabilities | 3 757.81 | 8 131.90 | |||
| Non-current deferred tax liabilities | 9 156.89 | 9 970.34 | 10 388.82 | ||
| Non-current liabilities total | 3 757.81 | 8 131.90 | 9 156.89 | 9 970.34 | 10 388.82 |
| Current loans from credit institutions | 4 320.78 | 208.24 | |||
| Current trade creditors | 208.94 | 589.99 | 535.71 | 505.49 | 793.27 |
| Other non-interest bearing current liabilities | 1 330.24 | 3 087.22 | 322.06 | 567.49 | 348.83 |
| Current liabilities total | 5 859.94 | 3 885.44 | 857.76 | 1 072.98 | 1 142.09 |
| Balance sheet total (liabilities) | 9 968.62 | 32 412.69 | 25 571.26 | 14 543.60 | 14 607.32 |
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