Kostner Group ApS — Credit Rating and Financial Key Figures
CVR number: 37140759
Agern Alle 5 A, 2970 Hørsholm
info@kostner.com
tel: 40995522
www.kostner.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.71 | 394.77 | -1 029.03 | 2 902.30 | 3 693.86 |
| Employee benefit expenses | -1 321.06 | - 688.15 | -2 129.24 | -4 297.53 | -4 535.81 |
| Other operating expenses | -7.90 | ||||
| Total depreciation | -37.05 | -71.04 | -45.98 | - 636.43 | -1 252.24 |
| EBIT | -27.29 | - 364.43 | -3 204.25 | -2 031.66 | -2 094.18 |
| Other financial income | 0.01 | 1.84 | |||
| Other financial expenses | -2.77 | -13.78 | - 134.42 | - 216.55 | - 290.00 |
| Pre-tax profit | -30.07 | - 378.21 | -3 338.67 | -2 248.19 | -2 382.35 |
| Income taxes | 5.47 | 82.51 | 734.42 | 647.86 | 522.62 |
| Net earnings | -24.59 | - 295.70 | -2 604.25 | -1 600.33 | -1 859.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 637.06 | 3 427.09 | 5 181.71 | 5 769.80 | |
| Intangible assets total | 1 637.06 | 3 427.09 | 5 181.71 | 5 769.80 | |
| Machinery and equipment | 84.25 | 64.34 | 45.41 | 12.52 | 1.50 |
| Tangible assets total | 84.25 | 64.34 | 45.41 | 12.52 | 1.50 |
| Investments total | 16.60 | 32.60 | 91.19 | 91.19 | 91.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 546.92 | 354.87 | 798.26 | 1 246.88 | 659.44 |
| Prepayments and accrued income | 50.54 | 20.75 | |||
| Current other receivables | 32.57 | ||||
| Current deferred tax assets | 13.26 | 455.55 | 1 123.23 | 1 030.48 | 652.45 |
| Short term receivables total | 560.18 | 810.41 | 1 972.03 | 2 277.36 | 1 365.22 |
| Cash and bank deposits | 2 832.28 | 5 286.52 | 2 064.03 | 8.86 | 358.11 |
| Cash and cash equivalents | 2 832.28 | 5 286.52 | 2 064.03 | 8.86 | 358.11 |
| Balance sheet total (assets) | 3 493.32 | 7 830.93 | 7 599.76 | 7 571.65 | 7 585.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Other reserves | 1 276.91 | 2 673.13 | 4 041.73 | 4 500.44 | |
| Retained earnings | 3 122.00 | 2 815.50 | 1 123.58 | -2 849.27 | -4 908.31 |
| Profit of the financial year | -24.59 | - 295.70 | -2 604.25 | -1 600.33 | -1 859.73 |
| Shareholders equity total | 3 159.91 | 3 864.21 | 1 259.96 | - 340.37 | -2 200.10 |
| Provisions | 359.78 | 748.59 | 1 131.21 | 1 261.05 | |
| Capital loans | 3 000.00 | 3 112.66 | 3 318.73 | 2 739.08 | |
| Non-current other liabilities | 23.99 | 165.23 | 165.23 | ||
| Non-current deferred tax liabilities | 615.23 | 823.07 | |||
| Non-current liabilities total | 23.99 | 3 165.23 | 3 277.89 | 3 933.96 | 3 562.15 |
| Current loans from credit institutions | 5.93 | 0.27 | 4.07 | 863.97 | |
| Current trade creditors | 42.35 | 76.83 | 77.54 | ||
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 295.30 | 441.45 | 864.53 | 919.17 | 1 410.24 |
| Accruals and deferred income | 1 402.36 | 1 850.85 | 2 610.96 | ||
| Current liabilities total | 309.42 | 441.71 | 2 313.32 | 2 846.85 | 4 962.72 |
| Balance sheet total (liabilities) | 3 493.32 | 7 830.93 | 7 599.76 | 7 571.65 | 7 585.82 |
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