Kost Studio ApS — Credit Rating and Financial Key Figures
CVR number: 35532080
Amalievej 20, 1875 Frederiksberg C
info@kostkbh.com
tel: 61667572
www.kostkbh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.26 | 1 436.96 | 1 515.52 | 1 097.09 | 1 928.65 |
| Employee benefit expenses | -1 171.90 | -1 338.20 | -1 592.55 | -2 252.60 | -2 506.39 |
| Total depreciation | -27.45 | -27.45 | |||
| EBIT | 432.36 | 98.76 | -77.02 | -1 182.96 | - 605.19 |
| Other financial income | 50.00 | 1 432.60 | |||
| Other financial expenses | -4.90 | -5.34 | -3.96 | -1.79 | -38.44 |
| Pre-tax profit | 427.46 | 143.43 | 1 351.61 | -1 184.75 | - 643.63 |
| Net earnings | 427.46 | 143.43 | 1 351.61 | -1 184.75 | - 643.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 172.15 | |||
| Machinery and equipment | 65.16 | 56.55 | |||
| Tangible assets total | 256.16 | 228.71 | |||
| Holdings in group member companies | 100.00 | 66.67 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 100.00 | 66.67 | ||
| Non-current loans receivable | 32.00 | 32.00 | 35.94 | ||
| Non-current other receivables | 50.40 | 50.40 | 51.22 | 51.22 | |
| Long term receivables total | 50.40 | 82.40 | 83.22 | 87.15 | |
| Inventories total | |||||
| Current trade debtors | 185.76 | 261.37 | 416.68 | 174.49 | 125.80 |
| Current amounts owed by group member comp. | 42.57 | 40.10 | |||
| Current owed by particip. interest comp. | 16.27 | ||||
| Current other receivables | 19.75 | 16.65 | 7.93 | 0.28 | 13.14 |
| Short term receivables total | 205.51 | 278.02 | 440.89 | 217.34 | 179.03 |
| Cash and bank deposits | 839.10 | 597.79 | 1 602.66 | 23.36 | 187.17 |
| Cash and cash equivalents | 839.10 | 597.79 | 1 602.66 | 23.36 | 187.17 |
| Balance sheet total (assets) | 1 044.61 | 926.21 | 2 145.94 | 680.07 | 748.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 276.00 | 276.00 | 431.25 | 431.25 | 431.25 |
| Retained earnings | -2 151.30 | -1 723.84 | - 485.67 | 865.94 | - 318.81 |
| Profit of the financial year | 427.46 | 143.43 | 1 351.61 | -1 184.75 | - 643.63 |
| Shareholders equity total | -1 447.84 | -1 304.42 | 1 297.19 | 112.44 | - 531.19 |
| Non-current owed to group member | 1 910.12 | 1 910.12 | 552.52 | 302.52 | 902.52 |
| Non-current liabilities total | 1 910.12 | 1 910.12 | 552.52 | 302.52 | 902.52 |
| Current bonds | 284.60 | 245.04 | 354.49 | ||
| Current trade creditors | 1.88 | 6.25 | 20.08 | 22.92 | |
| Other non-interest bearing current liabilities | 576.33 | 311.39 | |||
| Accruals and deferred income | 6.00 | 7.24 | 5.39 | ||
| Current liabilities total | 582.33 | 320.51 | 296.24 | 265.12 | 377.40 |
| Balance sheet total (liabilities) | 1 044.61 | 926.21 | 2 145.94 | 680.07 | 748.73 |
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