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Koustrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38315129
Cirkelhusene 12, 4600 Køge
claus.koustrup@gmail.com
tel: 21242609
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.48 | -23.89 | -22.68 | -59.92 | -51.38 |
| EBIT | -38.48 | -23.89 | -22.68 | -59.92 | -51.38 |
| Other financial income | 55.57 | 180.00 | 70.45 | 145.95 | 95.35 |
| Other financial expenses | -9.78 | -82.61 | 0.10 | -1.17 | 0.11 |
| Pre-tax profit | 7.30 | 73.50 | 47.88 | 84.86 | 44.08 |
| Income taxes | -1.36 | -4.29 | -4.55 | -12.98 | -9.66 |
| Net earnings | 5.94 | 69.21 | 43.32 | 71.88 | 34.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 70.64 | 0.44 |
| Current deferred tax assets | 6.56 | 35.31 | 15.54 | 7.55 | |
| Short term receivables total | 7.00 | 35.75 | 86.19 | 78.19 | 0.44 |
| Other current investments | 118.83 | 80.70 | 98.67 | 171.45 | 304.20 |
| Cash and bank deposits | 28.45 | 107.05 | 81.96 | 89.05 | 77.36 |
| Cash and cash equivalents | 147.29 | 187.74 | 180.63 | 260.50 | 381.56 |
| Balance sheet total (assets) | 158.78 | 227.99 | 271.32 | 343.19 | 386.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.85 | 113.78 | 182.99 | 226.32 | 298.19 |
| Profit of the financial year | 5.94 | 69.21 | 43.32 | 71.88 | 34.42 |
| Shareholders equity total | 153.78 | 222.99 | 266.32 | 338.20 | 372.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.89 | ||||
| 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 | 13.89 |
| Balance sheet total (liabilities) | 158.78 | 227.99 | 271.32 | 343.19 | 386.50 |
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