KOST & SUNDHED ApS — Credit Rating and Financial Key Figures
CVR number: 25611314
Duevej 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.91 | 103.36 | 74.41 | 25.54 | 6.00 |
| External services | -18.83 | -21.48 | -17.31 | -19.01 | -4.64 |
| Gross profit | 40.08 | 81.87 | 57.09 | 6.53 | 1.36 |
| EBIT | 40.08 | 81.87 | 57.09 | 6.53 | 1.36 |
| Other financial income | 13.90 | 1.43 | 6.25 | 3.58 | |
| Other financial expenses | -0.72 | -1.54 | -20.56 | -21.51 | -6.20 |
| Pre-tax profit | 39.36 | 94.23 | 37.95 | -8.74 | -1.25 |
| Income taxes | -9.42 | -18.30 | -8.60 | -0.27 | |
| Net earnings | 29.94 | 75.93 | 29.35 | -9.01 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.99 | 79.44 | 76.59 | 129.01 | 131.03 |
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 97.99 | 79.44 | 76.59 | 129.01 | 135.81 |
| Other current investments | 1.58 | 89.83 | 109.25 | 69.05 | 63.16 |
| Cash and bank deposits | 12.92 | 28.14 | 31.37 | 9.40 | 1.69 |
| Cash and cash equivalents | 14.50 | 117.97 | 140.62 | 78.45 | 64.85 |
| Balance sheet total (assets) | 112.49 | 197.42 | 217.21 | 207.46 | 200.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.30 | -19.35 | 56.57 | 85.92 | 76.91 |
| Profit of the financial year | 29.94 | 75.93 | 29.35 | -9.01 | -1.25 |
| Shareholders equity total | 105.64 | 181.57 | 210.92 | 201.91 | 200.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.84 | 15.84 | 6.29 | 5.54 | |
| Current liabilities total | 6.84 | 15.84 | 6.29 | 5.54 | |
| Balance sheet total (liabilities) | 112.49 | 197.42 | 217.21 | 207.46 | 200.67 |
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