COSTA ApS — Credit Rating and Financial Key Figures
CVR number: 25197488
Jagten 5, 6710 Esbjerg V
tel: 40146307
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.25 | -10.75 | ||
| Gross profit | -24.25 | -10.75 | - 345.81 | - 177.53 |
| Employee benefit expenses | - 100.00 | - 108.00 | - 150.00 | - 150.00 |
| EBIT | - 124.25 | - 118.75 | - 495.81 | - 327.54 |
| Other financial income | 541.96 | 654.33 | 1 256.89 | 5 798.19 |
| Other financial expenses | -6.36 | -5.11 | -3.32 | - 103.55 |
| Net income from associates (fin.) | 2 581.54 | 8 487.79 | 947.85 | - 876.13 |
| Pre-tax profit | 2 992.89 | 9 018.27 | 1 705.60 | 4 490.98 |
| Income taxes | -90.51 | - 116.93 | - 167.29 | -1 191.99 |
| Net earnings | 2 902.38 | 8 901.34 | 1 538.32 | 3 298.99 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 899.14 | 9 486.94 | 1 304.74 | 431.73 |
| Investments total | 5 899.14 | 9 486.94 | 1 304.74 | 431.73 |
| Non-curr. owed by group member comp. | 15 659.55 | 12 314.32 | ||
| Non-current other receivables | 1 450.00 | 1 036.54 | ||
| Long term receivables total | 1 450.00 | 16 696.09 | 12 314.32 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15 099.71 | 18 780.02 | 19 128.79 | 5 199.46 |
| Current other receivables | 50.00 | 121.79 | ||
| Current deferred tax assets | 189.89 | 222.87 | 553.16 | |
| Short term receivables total | 15 289.60 | 19 002.90 | 19 731.95 | 5 321.25 |
| Other current investments | 22 721.23 | |||
| Cash and bank deposits | 824.51 | 693.70 | 317.50 | |
| Cash and cash equivalents | 824.51 | 693.70 | 23 038.73 | |
| Balance sheet total (assets) | 22 013.26 | 29 939.83 | 38 426.48 | 41 106.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 1 285.10 | 5 067.90 | 389.73 | |
| Retained earnings | 16 666.28 | 14 285.87 | 34 769.42 | 35 918.00 |
| Profit of the financial year | 2 902.38 | 8 901.34 | 1 538.32 | 3 298.99 |
| Shareholders equity total | 22 003.76 | 29 905.10 | 37 957.73 | 39 756.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.24 | 50.91 | ||
| Current owed to participating | 150.00 | |||
| Current owed to group member | 16.99 | 116.62 | 848.09 | |
| Short-term deferred tax liabilities | 440.30 | |||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 202.13 | 10.00 |
| Current liabilities total | 9.50 | 34.73 | 468.74 | 1 349.30 |
| Balance sheet total (liabilities) | 22 013.26 | 29 939.83 | 38 426.48 | 41 106.03 |
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