COASTZONE A/S — Credit Rating and Financial Key Figures
CVR number: 27982956
Industrivej 41 J, Stilling 8660 Skanderborg
jakob@coastzone.dk
tel: 70770077
www.Coastzone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 003.19 | 12 151.05 | 13 843.36 | 10 230.61 | 8 783.78 |
| Employee benefit expenses | -6 914.91 | -6 376.66 | -8 801.52 | -9 147.72 | -9 365.38 |
| Other operating expenses | -75.94 | - 144.26 | -30.00 | -83.75 | |
| Total depreciation | - 699.36 | - 609.72 | - 596.12 | - 563.58 | - 545.87 |
| EBIT | -2 687.03 | 5 020.40 | 4 415.73 | 519.31 | -1 211.21 |
| Other financial income | 74.08 | 61.02 | 56.28 | 64.13 | 66.72 |
| Other financial expenses | -63.95 | - 144.65 | - 132.08 | - 168.38 | - 185.24 |
| Net income from associates (fin.) | - 829.33 | ||||
| Pre-tax profit | -3 506.24 | 4 936.78 | 4 339.92 | 415.06 | -1 329.73 |
| Income taxes | 202.30 | - 682.93 | - 949.92 | -89.90 | 289.90 |
| Net earnings | -3 303.94 | 4 253.85 | 3 390.00 | 325.16 | -1 039.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 731.26 | 628.27 | 402.56 | 239.94 | 336.32 |
| Intangible assets total | 731.26 | 628.27 | 402.56 | 239.94 | 336.32 |
| Buildings | 138.00 | 73.16 | 196.90 | 158.11 | 119.32 |
| Machinery and equipment | 1 072.44 | 1 168.09 | 1 037.72 | 795.66 | 667.58 |
| Tangible assets total | 1 210.44 | 1 241.25 | 1 234.61 | 953.77 | 786.90 |
| Investments total | 195.00 | 100.00 | 231.00 | 105.90 | 108.06 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 427.90 | 920.64 | 969.51 | 655.98 | 986.45 |
| Current amounts owed by group member comp. | 1 946.66 | 1 418.51 | 1 265.16 | 1 400.90 | 1 616.76 |
| Prepayments and accrued income | 388.93 | 109.34 | 263.46 | 376.85 | 527.45 |
| Current other receivables | 823.34 | 87.24 | 48.11 | 134.33 | 20.30 |
| Current deferred tax assets | 278.30 | ||||
| Short term receivables total | 3 586.83 | 2 535.74 | 2 546.23 | 2 568.07 | 3 429.26 |
| Cash and bank deposits | 6 932.54 | 7 530.57 | 4 691.44 | 1 736.07 | |
| Cash and cash equivalents | 6 932.54 | 7 530.57 | 4 691.44 | 1 736.07 | |
| Balance sheet total (assets) | 5 773.53 | 11 437.80 | 11 944.98 | 8 559.11 | 6 396.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 776.44 | 776.44 | 776.44 | 776.44 | 776.44 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Other reserves | 570.39 | 397.94 | -1 759.54 | -1 067.65 | 181.99 |
| Retained earnings | 848.90 | -2 282.59 | 128.73 | 2 126.85 | 2 402.37 |
| Profit of the financial year | -3 303.94 | 4 253.85 | 3 390.00 | 325.16 | -1 039.83 |
| Shareholders equity total | -1 108.21 | 3 145.64 | 4 535.63 | 3 660.79 | 2 320.96 |
| Provisions | 78.70 | 44.30 | 11.60 | ||
| Non-current loans from credit institutions | 2 550.00 | 2 050.00 | 1 550.00 | 1 050.00 | |
| Non-current other liabilities | 729.04 | 514.58 | |||
| Non-current deferred tax liabilities | 415.46 | 438.22 | 451.35 | ||
| Non-current liabilities total | 729.04 | 3 064.58 | 2 465.46 | 1 988.22 | 1 501.35 |
| Current loans from credit institutions | 2 268.50 | 450.00 | 450.00 | 450.00 | 450.00 |
| Advances received | 1 090.84 | 978.76 | 849.88 | 80.00 | 110.80 |
| Current trade creditors | 374.46 | 303.51 | 622.89 | 733.79 | 923.11 |
| Short-term deferred tax liabilities | 373.85 | 604.23 | 984.32 | 122.60 | |
| Other non-interest bearing current liabilities | 2 045.06 | 2 477.26 | 1 711.98 | 1 351.36 | 1 016.82 |
| Accruals and deferred income | 335.11 | 280.51 | 160.76 | 73.58 | |
| Current liabilities total | 6 152.70 | 5 148.88 | 4 899.59 | 2 898.50 | 2 574.31 |
| Balance sheet total (liabilities) | 5 773.53 | 11 437.80 | 11 944.98 | 8 559.11 | 6 396.62 |
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