KOST & SUNDHED ApS — Credit Rating and Financial Key Figures
CVR number: 25611314
Duevej 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.36 | 74.41 | 25.54 | 6.00 | 6.00 |
| External services | -21.48 | -17.31 | -19.01 | -4.64 | -24.35 |
| Gross profit | 81.87 | 57.09 | 6.53 | 1.36 | -18.35 |
| EBIT | 81.87 | 57.09 | 6.53 | 1.36 | -18.35 |
| Other financial income | 13.90 | 1.43 | 6.25 | 3.58 | 4.85 |
| Other financial expenses | -1.54 | -20.56 | -21.51 | -6.20 | |
| Pre-tax profit | 94.23 | 37.95 | -8.74 | -1.25 | -13.50 |
| Income taxes | -18.30 | -8.60 | -0.27 | ||
| Net earnings | 75.93 | 29.35 | -9.01 | -1.25 | -13.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.44 | 76.59 | 129.01 | 131.03 | 144.92 |
| Current deferred tax assets | 4.79 | 1.78 | |||
| Short term receivables total | 79.44 | 76.59 | 129.01 | 135.81 | 146.70 |
| Other current investments | 89.83 | 109.25 | 69.05 | 63.16 | 34.02 |
| Cash and bank deposits | 28.14 | 31.37 | 9.40 | 1.69 | 6.45 |
| Cash and cash equivalents | 117.97 | 140.62 | 78.45 | 64.85 | 40.47 |
| Balance sheet total (assets) | 197.42 | 217.21 | 207.46 | 200.67 | 187.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.35 | 56.57 | 85.92 | 76.91 | 75.67 |
| Profit of the financial year | 75.93 | 29.35 | -9.01 | -1.25 | -13.50 |
| Shareholders equity total | 181.57 | 210.92 | 201.91 | 200.67 | 187.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.84 | 6.29 | 5.54 | ||
| Current liabilities total | 15.84 | 6.29 | 5.54 | ||
| Balance sheet total (liabilities) | 197.42 | 217.21 | 207.46 | 200.67 | 187.17 |
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