Kosto Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39156229
Østre Alle 102, 9000 Aalborg
sec@kosto.dk
tel: 50209209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.06 | 1 296.93 | 1 537.14 | 1 645.39 | 1 759.88 |
| Employee benefit expenses | - 578.24 | -1 003.41 | -1 228.68 | -1 559.02 | -1 556.36 |
| EBIT | 373.82 | 293.52 | 308.46 | 86.37 | 203.52 |
| Other financial income | 47.93 | 152.15 | -47.50 | 84.75 | 59.50 |
| Other financial expenses | -1.53 | -10.99 | -2.46 | -0.04 | -1.39 |
| Pre-tax profit | 420.23 | 434.68 | 258.50 | 171.08 | 261.63 |
| Income taxes | -93.32 | -96.05 | -57.71 | -39.71 | -58.89 |
| Net earnings | 326.90 | 338.63 | 200.80 | 131.37 | 202.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.72 | 203.50 | 615.23 | 450.05 | 359.50 |
| Prepayments and accrued income | 26.41 | 29.66 | 27.80 | ||
| Current deferred tax assets | 32.49 | 2.30 | 14.42 | 7.45 | 4.36 |
| Short term receivables total | 303.22 | 232.21 | 659.30 | 485.30 | 363.86 |
| Other current investments | 381.76 | 605.21 | 685.51 | 824.66 | 900.22 |
| Cash and bank deposits | 160.26 | 355.88 | 25.39 | 229.23 | 438.20 |
| Cash and cash equivalents | 542.02 | 961.09 | 710.90 | 1 053.89 | 1 338.42 |
| Balance sheet total (assets) | 852.63 | 1 200.69 | 1 377.59 | 1 546.58 | 1 709.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 377.20 | 704.11 | 1 042.73 | 1 243.53 | 1 374.90 |
| Profit of the financial year | 326.90 | 338.63 | 200.80 | 131.37 | 202.74 |
| Shareholders equity total | 754.11 | 1 092.73 | 1 293.53 | 1 424.90 | 1 627.64 |
| Non-current other liabilities | 5.50 | ||||
| Non-current liabilities total | 5.50 | ||||
| Current trade creditors | 16.88 | 16.88 | 16.88 | 23.96 | 21.63 |
| Other non-interest bearing current liabilities | 76.15 | 91.08 | 67.19 | 97.72 | 60.41 |
| Current liabilities total | 93.02 | 107.96 | 84.06 | 121.68 | 82.04 |
| Balance sheet total (liabilities) | 852.63 | 1 200.69 | 1 377.59 | 1 546.58 | 1 709.67 |
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