COSTA ApS — Credit Rating and Financial Key Figures
CVR number: 25197488
Jagten 5, 6710 Esbjerg V
tel: 40146307
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 269.00 | 29 567.01 | 42 907.01 |
| Employee benefit expenses | -19 423.95 | -31 072.69 | |
| Other operating expenses | - 773.31 | ||
| Total depreciation | -3 619.07 | -5 088.57 | |
| EBIT | 15 216.00 | 5 750.67 | 6 745.75 |
| Other financial income | 1 369.10 | 2 663.59 | |
| Other financial expenses | - 641.87 | - 775.39 | |
| Pre-tax profit | 11 681.00 | 6 477.91 | 8 633.94 |
| Income taxes | -2 193.64 | -2 610.90 | |
| Net earnings | 11 681.00 | 4 284.26 | 6 023.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 10 176.95 | 9 169.22 | |
| Intangible assets total | 10 176.95 | 9 169.22 | |
| Land and waters | 14 134.26 | 12 445.78 | |
| Buildings | 1 556.37 | 978.06 | |
| Machinery and equipment | 2 978.96 | 2 607.35 | |
| Tangible assets total | 18 669.58 | 16 031.19 | |
| Investments total | 76 408.00 | 122.11 | 254.67 |
| Non-current loans receivable | 58.00 | 58.00 | |
| Non-current other receivables | 2 551.32 | 379.74 | |
| Long term receivables total | 2 609.32 | 437.74 | |
| Raw materials and consumables | 2 283.73 | 2 618.56 | |
| Finished products/goods | 9 539.20 | 7 255.91 | |
| Advance payments | 0.30 | 0.30 | |
| Inventories total | 11 823.24 | 9 874.77 | |
| Current trade debtors | 18 135.74 | 19 576.56 | |
| Prepayments and accrued income | 1 121.28 | 446.33 | |
| Current other receivables | 709.22 | 310.89 | |
| Short term receivables total | 19 966.24 | 20 333.78 | |
| Other current investments | 18 626.22 | 22 721.23 | |
| Cash and bank deposits | 4 157.35 | 1 094.32 | |
| Cash and cash equivalents | 22 783.57 | 23 815.55 | |
| Balance sheet total (assets) | 76 408.00 | 86 151.00 | 79 916.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44 650.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |
| Retained earnings | -11 681.00 | 32 023.47 | 32 583.68 |
| Profit of the financial year | 11 681.00 | 4 284.26 | 6 023.04 |
| Minority interest (BS) | 9 408.49 | 7 717.08 | |
| Shareholders equity total | 44 650.00 | 47 366.22 | 47 473.80 |
| Provisions | 502.96 | 436.13 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15 248.91 | 9 970.39 | |
| Current trade creditors | 11 851.42 | 12 133.47 | |
| Current owed to participating | 150.00 | 1 500.00 | |
| Short-term deferred tax liabilities | 1 566.68 | 2 039.63 | |
| Other non-interest bearing current liabilities | 8 974.84 | 5 257.71 | |
| Accruals and deferred income | 489.97 | 1 105.78 | |
| Current liabilities total | 38 281.82 | 32 006.99 | |
| Balance sheet total (liabilities) | 44 650.00 | 86 151.00 | 79 916.92 |
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