Coachingselskabet af 9. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39839415
Blegdamsvej 6, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5 057.19 | -1 931.22 | -1 112.38 |
| Employee benefit expenses | -3 352.22 | -3 213.59 | -4 730.07 |
| Total depreciation | -27.49 | -28.98 | -55.33 |
| EBIT | -8 436.90 | -5 173.79 | -5 897.77 |
| Other financial income | 3.08 | -0.90 | 39.08 |
| Other financial expenses | - 430.66 | - 699.65 | -1 090.27 |
| Pre-tax profit | -8 864.48 | -5 874.34 | -6 948.96 |
| Income taxes | 1 932.92 | - 921.70 | -93.98 |
| Net earnings | -6 931.56 | -6 796.03 | -7 042.94 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.37 | 41.07 | 101.90 |
| Tangible assets total | 28.37 | 41.07 | 101.90 |
| Investments total | 49.50 | 94.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 234.18 | 489.58 | 578.38 |
| Current other receivables | 71.56 | 4.50 | |
| Current deferred tax assets | 1 932.92 | 309.02 | |
| Short term receivables total | 2 238.66 | 798.60 | 582.88 |
| Cash and bank deposits | 619.98 | 7 458.19 | 3 497.22 |
| Cash and cash equivalents | 619.98 | 7 458.19 | 3 497.22 |
| Balance sheet total (assets) | 2 887.01 | 8 347.36 | 4 276.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 83.33 | 83.33 |
| Retained earnings | 243.55 | -6 552.49 | |
| Profit of the financial year | -6 931.56 | -6 796.03 | -7 042.94 |
| Shareholders equity total | -6 881.56 | -6 469.15 | -13 512.09 |
| Provisions | 15.36 | ||
| Capital loans | 5 709.31 | 8 235.97 | |
| Non-current owed to group member | 9 368.47 | ||
| Non-current other liabilities | 7 622.91 | 7 994.67 | |
| Non-current liabilities total | 9 368.47 | 13 332.22 | 16 230.64 |
| Advances received | 702.64 | 486.32 | |
| Current trade creditors | 106.85 | 115.20 | 261.73 |
| Other non-interest bearing current liabilities | 282.55 | 596.43 | 756.22 |
| Accruals and deferred income | 10.70 | 70.02 | 53.69 |
| Current liabilities total | 400.10 | 1 484.29 | 1 557.96 |
| Balance sheet total (liabilities) | 2 902.38 | 8 347.36 | 4 276.50 |
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