Koustrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38315129
Cirkelhusene 12, Trælløse 4600 Køge
claus.koustrup@gmail.com
tel: 21242609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -9.75 | -38.48 | -23.89 | -22.68 |
| EBIT | -6.90 | -9.75 | -38.48 | -23.89 | -22.68 |
| Other financial income | 14.85 | 237.06 | 55.57 | 180.00 | 70.45 |
| Other financial expenses | -0.85 | -73.41 | -9.78 | -82.61 | 0.10 |
| Pre-tax profit | 7.10 | 153.90 | 7.30 | 73.50 | 47.88 |
| Income taxes | -17.86 | -1.36 | -4.29 | -4.55 | |
| Net earnings | 7.10 | 136.03 | 5.94 | 69.21 | 43.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | |||||
| Current other receivables | 0.44 | 0.44 | 70.64 | ||
| Current deferred tax assets | 5.45 | 7.38 | 6.56 | 35.31 | 15.54 |
| Short term receivables total | 5.45 | 7.38 | 7.00 | 35.75 | 86.19 |
| Other current investments | 3.89 | 135.46 | 118.83 | 80.70 | 98.67 |
| Cash and bank deposits | 2.98 | 5.51 | 28.45 | 107.05 | 81.96 |
| Cash and cash equivalents | 6.87 | 140.97 | 147.29 | 187.74 | 180.63 |
| Balance sheet total (assets) | 16.81 | 152.85 | 158.78 | 227.99 | 271.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.29 | -28.19 | 107.85 | 113.78 | 182.99 |
| Profit of the financial year | 7.10 | 136.03 | 5.94 | 69.21 | 43.32 |
| Shareholders equity total | 11.81 | 147.85 | 153.78 | 222.99 | 266.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 16.81 | 152.85 | 158.78 | 227.99 | 271.32 |
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