COST A/S — Credit Rating and Financial Key Figures
CVR number: 31173884
Helsingørsgade 51 E, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.53 | -10.08 | -96.93 | 1 789.73 | 21.02 |
| Wages and salaries | - 123.10 | -51.68 | |||
| Social security expenses | -6.51 | -3.01 | |||
| EBIT | -97.53 | -10.08 | - 226.55 | 1 735.04 | 21.02 |
| Other financial income | 6.19 | 0.02 | |||
| Other financial expenses | -0.72 | -0.06 | -0.53 | -0.00 | |
| Pre-tax profit | -98.26 | -10.13 | - 227.08 | 1 741.23 | 21.04 |
| Income taxes | 21.60 | 0.63 | 51.48 | - 383.06 | 5.35 |
| Net earnings | -76.65 | -9.50 | - 175.59 | 1 358.17 | 26.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 503.19 | 503.19 | 503.19 | 503.19 | 503.19 |
| Intangible assets total | 503.19 | 503.19 | 503.19 | 503.19 | 503.19 |
| Tangible assets total | |||||
| Investments total | 3.20 | ||||
| Non-current loans receivable | 9 029.06 | 849.72 | |||
| Long term receivables total | 9 029.06 | 849.72 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 547.11 | 358.12 | |||
| Current other receivables | 5.94 | 18.76 | 2.37 | 2.93 | |
| Current deferred tax assets | 21.61 | 0.63 | 51.48 | 5.35 | |
| Short term receivables total | 21.61 | 6.57 | 70.25 | 1 549.48 | 366.39 |
| Cash and bank deposits | 2.08 | 7.03 | 0.78 | 29.76 | 2.62 |
| Cash and cash equivalents | 2.08 | 7.03 | 0.78 | 29.76 | 2.62 |
| Balance sheet total (assets) | 526.88 | 516.79 | 9 603.29 | 2 082.43 | 1 725.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 101.04 | 25.04 | 543.15 | - 160.05 | 848.12 |
| Profit of the financial year | -76.65 | -9.50 | - 175.59 | 1 358.17 | 26.39 |
| Shareholders equity total | 524.38 | 515.54 | 867.56 | 1 698.12 | 1 724.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current owed to group member | 8 643.62 | ||||
| Short-term deferred tax liabilities | 383.06 | ||||
| Other non-interest bearing current liabilities | 2.50 | 1.25 | 92.11 | 1.25 | |
| Current liabilities total | 2.50 | 1.25 | 8 735.73 | 384.31 | 0.62 |
| Balance sheet total (liabilities) | 526.88 | 516.79 | 9 603.29 | 2 082.43 | 1 725.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.