Køst ApS — Credit Rating and Financial Key Figures
CVR number: 41411449
Havnegade 32, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 087.01 | 1 042.31 | 1 085.00 | 734.31 |
| Employee benefit expenses | - 865.64 | - 540.80 | -1 126.00 | -1 206.08 |
| Total depreciation | -74.17 | - 114.75 | - 127.00 | - 108.52 |
| EBIT | 147.20 | 386.76 | - 168.00 | - 580.30 |
| Other financial income | 1.18 | |||
| Other financial expenses | -7.69 | -6.10 | -7.00 | -13.01 |
| Pre-tax profit | 139.51 | 380.66 | - 175.00 | - 592.14 |
| Income taxes | -32.45 | -86.61 | 41.00 | 130.27 |
| Net earnings | 107.06 | 294.05 | - 134.00 | - 461.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53.35 | |||
| Machinery and equipment | 67.67 | 445.26 | 413.00 | 304.88 |
| Tangible assets total | 121.01 | 445.26 | 413.00 | 304.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 27.00 | 117.84 | ||
| Finished products/goods | 49.50 | 27.45 | ||
| Inventories total | 49.50 | 27.45 | 27.00 | 117.84 |
| Current trade debtors | 12.55 | 7.08 | 19.00 | 21.79 |
| Current amounts owed by group member comp. | 454.68 | |||
| Prepayments and accrued income | 3.86 | 24.53 | 7.00 | 80.53 |
| Current other receivables | 0.00 | 55.56 | 60.52 | |
| Current deferred tax assets | 23.00 | 153.37 | ||
| Short term receivables total | 16.41 | 87.18 | 49.00 | 770.89 |
| Cash and bank deposits | 418.10 | 319.67 | 561.00 | 234.54 |
| Cash and cash equivalents | 418.10 | 319.67 | 561.00 | 234.54 |
| Balance sheet total (assets) | 605.03 | 879.56 | 1 050.00 | 1 428.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.06 | 401.00 | 266.88 | |
| Profit of the financial year | 107.06 | 294.05 | - 134.00 | - 461.87 |
| Shareholders equity total | 147.06 | 441.11 | 307.00 | - 154.98 |
| Provisions | 2.05 | 17.50 | ||
| Non-current deferred tax liabilities | 30.40 | 71.15 | ||
| Non-current liabilities total | 30.40 | 71.15 | ||
| Current loans from credit institutions | 22.30 | |||
| Current trade creditors | 134.42 | 106.54 | 199.00 | 571.78 |
| Current owed to group member | 205.28 | 208.22 | 413.00 | 915.64 |
| Other non-interest bearing current liabilities | 85.83 | 35.03 | 131.00 | 73.41 |
| Current liabilities total | 425.52 | 349.80 | 743.00 | 1 583.14 |
| Balance sheet total (liabilities) | 605.03 | 879.56 | 1 050.00 | 1 428.15 |
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