KOSAR ApS — Credit Rating and Financial Key Figures
CVR number: 29242526
Mindet 2, 8000 Aarhus C
tel: 50749469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.69 | 359.97 | 228.28 | 41.08 | 542.48 |
| Employee benefit expenses | - 319.96 | - 314.32 | - 302.23 | - 449.55 | - 662.33 |
| EBIT | - 167.27 | 45.65 | -73.95 | - 408.47 | - 119.85 |
| Other financial income | 3.86 | 1.08 | 95.00 | ||
| Other financial expenses | -2.30 | -2.71 | -2.87 | -4.68 | -6.00 |
| Pre-tax profit | - 165.71 | 44.01 | -76.82 | - 413.16 | -30.85 |
| Income taxes | 39.58 | -9.96 | 15.72 | 90.20 | 6.26 |
| Net earnings | - 126.13 | 34.05 | -61.09 | - 322.95 | -24.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.97 | 19.52 | 28.00 | 39.28 | 40.62 |
| Finished products/goods | 200.00 | 290.00 | 290.00 | 270.00 | |
| Inventories total | 219.97 | 309.52 | 318.00 | 309.28 | 40.62 |
| Current trade debtors | 213.43 | 152.58 | 168.45 | 193.34 | 289.48 |
| Current amounts owed by group member comp. | 51.46 | 36.50 | 138.97 | ||
| Prepayments and accrued income | 3.25 | 3.30 | 3.44 | 7.55 | 7.53 |
| Current other receivables | 53.89 | 57.56 | 58.40 | 1 776.79 | 2 103.92 |
| Current deferred tax assets | 246.20 | 234.08 | 99.83 | 91.49 | 44.63 |
| Short term receivables total | 568.23 | 484.01 | 469.08 | 2 069.18 | 2 445.56 |
| Balance sheet total (assets) | 788.20 | 793.53 | 787.07 | 2 378.45 | 2 486.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 613.69 | 487.56 | 521.61 | 2 460.51 | 2 137.56 |
| Profit of the financial year | - 126.13 | 34.05 | -61.09 | - 322.95 | -24.59 |
| Shareholders equity total | 612.56 | 646.61 | 585.51 | 2 262.56 | 2 237.97 |
| Non-current other liabilities | 22.00 | 40.50 | |||
| Non-current liabilities total | 22.00 | 40.50 | |||
| Current loans from credit institutions | 11.59 | 8.15 | 105.26 | 61.03 | 106.18 |
| Current trade creditors | 40.02 | 38.19 | 26.97 | 33.96 | 32.58 |
| Other non-interest bearing current liabilities | 102.03 | 60.08 | 69.33 | 20.90 | 109.46 |
| Current liabilities total | 153.64 | 106.42 | 201.56 | 115.89 | 248.21 |
| Balance sheet total (liabilities) | 788.20 | 793.53 | 787.07 | 2 378.45 | 2 486.18 |
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