4D COACHING ApS — Credit Rating and Financial Key Figures
CVR number: 34219451
Humlevej 10, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 388.89 | 0.49 |
| Employee benefit expenses | - 301.05 | -0.39 |
| Total depreciation | -7.73 | |
| EBIT | 80.11 | 0.10 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.58 | -0.05 |
| Pre-tax profit | 79.54 | 0.05 |
| Income taxes | -17.99 | |
| Net earnings | 61.55 | 0.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.96 | |
| Short term receivables total | 2.96 | |
| Cash and bank deposits | 379.76 | 162.72 |
| Cash and cash equivalents | 379.76 | 162.72 |
| Balance sheet total (assets) | 379.76 | 165.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 40.00 |
| Retained earnings | 11.96 | 33.51 |
| Profit of the financial year | 61.55 | 0.05 |
| Shareholders equity total | 203.51 | 153.56 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 7.50 |
| Current owed to participating | 88.96 | 4.62 |
| Short-term deferred tax liabilities | 4.48 | |
| Other non-interest bearing current liabilities | 62.81 | |
| Current liabilities total | 176.25 | 12.12 |
| Balance sheet total (liabilities) | 379.76 | 165.68 |
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