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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)

2020
2023
2024
Fiscal period length121212
Net sales
External services-10.75
Gross profit-10.75- 177.53-19.08
Employee benefit expenses- 108.00- 150.00- 200.00
EBIT- 118.75- 327.54- 219.07
Other financial income654.335 798.193 022.69
Other financial expenses-5.11- 103.55- 207.47
Net income from associates (fin.)8 487.79- 876.13107.02
Pre-tax profit9 018.274 490.982 703.16
Income taxes- 116.93-1 191.99- 588.18
Net earnings8 901.343 298.992 114.98

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 486.94431.73538.75
Investments total9 486.94431.73538.75
Non-curr. owed by group member comp.12 314.3213 545.72
Non-current other receivables1 450.00
Long term receivables total1 450.0012 314.3213 545.72
Inventories total
Current amounts owed by group member comp.18 780.025 199.46151.67
Current other receivables121.79131.68
Current deferred tax assets222.871 485.351 560.45
Short term receivables total19 002.906 806.601 843.79
Other current investments22 721.2325 463.47
Cash and bank deposits317.502 496.83
Cash and cash equivalents23 038.7327 960.30
Balance sheet total (assets)29 939.8342 591.3843 888.56

Equity and liabilities (kDKK)

2020
2023
2024
Share capital150.00150.00150.00
Shares repurchased1 500.001 000.00
Other reserves5 067.90389.73334.17
Retained earnings14 285.8734 918.0038 272.55
Profit of the financial year8 901.343 298.992 114.98
Shareholders equity total29 905.1039 756.7240 871.70
Non-current liabilities total
Current loans from credit institutions8.2450.91
Current owed to group member16.99848.091 258.76
Short-term deferred tax liabilities1 925.651 443.03
Other non-interest bearing current liabilities9.5010.00315.07
Current liabilities total34.732 834.653 016.86
Balance sheet total (liabilities)29 939.8342 591.3843 888.56
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