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COSTA ApS — Credit Rating and Financial Key Figures

CVR number: 25197488
Julianelund 28, 7120 Vejle Øst
hobelitz@gmail.com
tel: 40146307

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit34 269.0029 567.0042 907.0138 590.52
Employee benefit expenses-31 072.69-27 585.29
Total depreciation-5 088.57-4 525.88
EBIT15 216.005 751.006 745.756 479.34
Other financial income2 663.591 603.85
Other financial expenses- 775.39- 881.71
Pre-tax profit11 681.004 284.008 633.947 201.48
Income taxes-2 610.90-2 117.64
Net earnings11 681.004 284.006 023.045 083.84

Assets (kDKK)

2021
2022
2023
2024
Goodwill9 169.225 690.50
Intangible assets total9 169.225 690.50
Land and waters12 445.7811 264.07
Buildings978.06609.91
Machinery and equipment2 607.351 868.89
Tangible assets total16 031.1913 742.87
Participating interests10.00
Investments total76 408.0086 151.00254.67264.67
Non-current loans receivable58.00
Non-current other receivables379.74279.74
Long term receivables total437.74279.74
Raw materials and consumables2 618.561 628.39
Finished products/goods7 255.914 018.47
Advance payments0.300.30
Inventories total9 874.775 647.16
Current trade debtors19 576.5618 429.05
Prepayments and accrued income446.33551.75
Current other receivables310.89463.36
Short term receivables total20 333.7819 444.15
Other current investments22 721.2325 463.47
Cash and bank deposits1 094.324 409.65
Cash and cash equivalents23 815.5529 873.12
Balance sheet total (assets)76 408.0086 151.0079 916.9274 942.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital44 650.0047 366.00150.00150.00
Shares repurchased1 000.00
Retained earnings-11 681.00-4 284.0032 583.6835 637.86
Profit of the financial year11 681.004 284.006 023.045 083.84
Minority interest (BS)7 717.088 443.47
Shareholders equity total44 650.0047 366.0047 473.8049 315.17
Provisions436.13393.98
Non-current liabilities total
Current loans from credit institutions9 970.392 598.82
Current trade creditors12 133.4713 744.07
Current owed to participating1 500.00
Short-term deferred tax liabilities2 039.631 443.03
Other non-interest bearing current liabilities5 257.715 915.09
Accruals and deferred income1 105.781 532.06
Current liabilities total32 006.9925 233.07
Balance sheet total (liabilities)44 650.0047 366.0079 916.9274 942.22
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