Kostamade ApS — Credit Rating and Financial Key Figures
CVR number: 39259559
Ørnevej 10, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.78 | 2.52 | 3.27 | -0.80 |
| Total depreciation | -2.19 | -2.19 | ||
| EBIT | 5.78 | 2.52 | 1.08 | -2.98 |
| Other financial income | 0.30 | |||
| Other financial expenses | -1.24 | -0.92 | -0.23 | -3.24 |
| Pre-tax profit | 4.55 | 1.61 | 0.86 | -5.93 |
| Income taxes | -0.99 | -0.35 | -0.22 | 0.57 |
| Net earnings | 3.56 | 1.25 | 0.64 | -5.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.09 | 6.91 | ||
| Tangible assets total | 9.09 | 6.91 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.40 | 6.75 | 25.47 | |
| Current other receivables | 0.08 | |||
| Short term receivables total | 0.08 | 2.40 | 6.75 | 25.47 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 8.84 | 11.03 | 8.27 | 31.05 |
| Cash and cash equivalents | 9.84 | 12.03 | 9.27 | 32.05 |
| Balance sheet total (assets) | 9.92 | 14.43 | 25.11 | 64.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 |
| Other reserves | 3.56 | 4.81 | 5.45 | |
| Retained earnings | -3.56 | -1.25 | -0.64 | |
| Profit of the financial year | 3.56 | 1.25 | 0.64 | -5.36 |
| Shareholders equity total | 4.55 | 5.81 | 6.45 | 34.64 |
| Provisions | 0.20 | |||
| Non-current deferred tax liabilities | 1.02 | 0.37 | ||
| Non-current liabilities total | 1.02 | 0.37 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 14.39 |
| Current owed to participating | 2.81 | 2.96 | ||
| Short-term deferred tax liabilities | 1.02 | 0.37 | ||
| Other non-interest bearing current liabilities | 3.10 | 5.99 | 14.03 | 12.44 |
| Current liabilities total | 4.35 | 8.26 | 18.47 | 29.79 |
| Balance sheet total (liabilities) | 9.92 | 14.43 | 25.11 | 64.43 |
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