COSTPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 27060099
Birk Centerpark 40, Birk 7400 Herning
invoice@costpartner.dk
tel: 70275352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 615.70 | 7 032.55 | 4 088.54 | 3 210.48 | 1 634.14 |
| Employee benefit expenses | -5 923.99 | -4 238.48 | -3 494.48 | -3 200.61 | -1 539.63 |
| Other operating expenses | -39.07 | - 902.28 | |||
| Total depreciation | -87.47 | -32.19 | |||
| EBIT | 1 604.24 | 2 722.80 | 594.06 | - 892.41 | 94.51 |
| Other financial income | 48.38 | 11.50 | 33.40 | 13.65 | 108.62 |
| Other financial expenses | - 178.28 | - 156.65 | -51.71 | -53.48 | -65.67 |
| Net income from associates (fin.) | 3 794.22 | 2 260.65 | 964.25 | - 444.14 | 377.60 |
| Pre-tax profit | 5 268.55 | 4 838.30 | 1 539.99 | -1 376.39 | 515.06 |
| Income taxes | -40.22 | - 239.52 | -92.19 | 203.96 | -30.45 |
| Net earnings | 5 228.34 | 4 598.77 | 1 447.80 | -1 172.43 | 484.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.98 | ||||
| Tangible assets total | 49.98 | ||||
| Holdings in group member companies | 3 185.79 | 3 169.90 | 3 462.98 | 2 692.97 | 480.20 |
| Investments total | 3 185.79 | 3 169.90 | 3 462.98 | 2 692.97 | 493.25 |
| Non-curr. owed by group member comp. | 2 718.97 | 2 707.90 | 2 706.89 | 2 706.89 | |
| Non-current other receivables | 105.82 | ||||
| Long term receivables total | 2 824.79 | 2 707.90 | 2 706.89 | 2 706.89 | |
| Inventories total | |||||
| Current trade debtors | 393.41 | 832.19 | 109.44 | 260.54 | |
| Current amounts owed by group member comp. | 259.88 | 2 069.85 | 109.03 | 2 047.29 | 3 628.22 |
| Prepayments and accrued income | 147.14 | 92.98 | 167.07 | 68.25 | 41.61 |
| Current other receivables | 28.61 | 95.66 | 526.29 | ||
| Current deferred tax assets | 146.30 | 22.10 | 24.61 | 199.06 | 8.90 |
| Short term receivables total | 975.34 | 3 017.12 | 410.14 | 2 670.79 | 4 205.02 |
| Cash and bank deposits | 2 495.27 | 1 532.19 | 280.24 | 433.34 | 131.80 |
| Cash and cash equivalents | 2 495.27 | 1 532.19 | 280.24 | 433.34 | 131.80 |
| Balance sheet total (assets) | 9 531.17 | 10 427.11 | 6 860.25 | 8 503.98 | 4 830.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 708.00 | 2 686.00 | 724.00 | ||
| Other reserves | 1 771.85 | 2 017.05 | 2 254.05 | 1 484.04 | |
| Retained earnings | -5 383.47 | -2 989.81 | 632.73 | 2 845.02 | 3 172.04 |
| Profit of the financial year | 5 228.34 | 4 598.77 | 1 447.80 | -1 172.43 | 484.62 |
| Shareholders equity total | 5 324.72 | 7 312.01 | 6 058.58 | 4 156.62 | 4 656.65 |
| Provisions | 4.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 187.48 | 132.90 | 139.04 | 210.72 | 58.71 |
| Current owed to group member | 3 006.86 | 1 630.05 | 436.86 | 3 645.71 | 38.23 |
| Short-term deferred tax liabilities | 261.62 | 30.45 | |||
| Other non-interest bearing current liabilities | 885.10 | 1 090.53 | 220.87 | 490.93 | 46.03 |
| Accruals and deferred income | 127.00 | ||||
| Current liabilities total | 4 206.45 | 3 115.10 | 796.76 | 4 347.36 | 173.42 |
| Balance sheet total (liabilities) | 9 531.17 | 10 427.11 | 6 860.25 | 8 503.98 | 4 830.07 |
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