KOSAR ApS — Credit Rating and Financial Key Figures
CVR number: 29242526
Mindet 2, 8000 Aarhus C
tel: 50749469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.97 | 228.28 | 41.08 | 542.48 | 714.02 |
| Employee benefit expenses | - 314.32 | - 302.23 | - 449.55 | - 662.33 | - 942.77 |
| EBIT | 45.65 | -73.95 | - 408.47 | - 119.85 | - 228.75 |
| Other financial income | 1.08 | 95.00 | 97.50 | ||
| Other financial expenses | -2.71 | -2.87 | -4.68 | -6.00 | -6.31 |
| Pre-tax profit | 44.01 | -76.82 | - 413.16 | -30.85 | - 137.56 |
| Income taxes | -9.96 | 15.72 | 90.20 | 6.26 | 28.85 |
| Net earnings | 34.05 | -61.09 | - 322.95 | -24.59 | - 108.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.52 | 28.00 | 39.28 | 40.62 | 47.80 |
| Finished products/goods | 290.00 | 290.00 | 270.00 | ||
| Inventories total | 309.52 | 318.00 | 309.28 | 40.62 | 47.80 |
| Current trade debtors | 152.58 | 168.45 | 193.34 | 289.48 | 207.74 |
| Current amounts owed by group member comp. | 36.50 | 138.97 | |||
| Prepayments and accrued income | 3.30 | 3.44 | 7.55 | 7.53 | 20.68 |
| Current other receivables | 57.56 | 58.40 | 1 776.79 | 2 103.92 | 2 060.81 |
| Current deferred tax assets | 234.08 | 99.83 | 91.49 | 44.63 | 61.85 |
| Short term receivables total | 484.01 | 469.08 | 2 069.18 | 2 445.56 | 2 351.07 |
| Balance sheet total (assets) | 793.53 | 787.07 | 2 378.45 | 2 486.18 | 2 398.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 487.56 | 521.61 | 2 460.51 | 2 137.56 | 2 112.97 |
| Profit of the financial year | 34.05 | -61.09 | - 322.95 | -24.59 | - 108.71 |
| Shareholders equity total | 646.61 | 585.51 | 2 262.56 | 2 237.97 | 2 129.26 |
| Non-current other liabilities | 40.50 | ||||
| Non-current liabilities total | 40.50 | ||||
| Current loans from credit institutions | 8.15 | 105.26 | 61.03 | 106.18 | 139.54 |
| Current trade creditors | 38.19 | 26.97 | 33.96 | 32.58 | 19.10 |
| Other non-interest bearing current liabilities | 60.08 | 69.33 | 20.90 | 109.46 | 110.98 |
| Current liabilities total | 106.42 | 201.56 | 115.89 | 248.21 | 269.61 |
| Balance sheet total (liabilities) | 793.53 | 787.07 | 2 378.45 | 2 486.18 | 2 398.87 |
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