Costech Chemicals ApS — Credit Rating and Financial Key Figures
CVR number: 42341630
Hassellunden 11 A, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 303.47 | 5 373.53 | 5 255.92 | 2 989.74 |
| Employee benefit expenses | -4 144.80 | -4 187.63 | -2 708.75 | -3 054.13 |
| Total depreciation | -13.87 | -25.91 | -43.88 | -44.80 |
| EBIT | 2 144.80 | 1 160.00 | 2 503.28 | - 109.18 |
| Other financial expenses | -74.24 | -47.63 | -35.14 | |
| Pre-tax profit | 2 144.80 | 1 085.77 | 2 455.65 | - 144.32 |
| Income taxes | 370.13 | - 242.05 | - 542.46 | 31.28 |
| Net earnings | 2 514.93 | 843.71 | 1 913.19 | - 113.04 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.76 | 77.77 | 138.45 | 93.66 |
| Tangible assets total | 40.76 | 77.77 | 138.45 | 93.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 838.79 | 1 967.46 | 4 188.91 | 1 940.02 |
| Advance payments | 636.34 | 101.20 | ||
| Inventories total | 2 838.79 | 1 967.46 | 4 825.25 | 2 041.22 |
| Current trade debtors | 4 281.20 | 1 582.77 | 2 876.47 | 1 781.99 |
| Current amounts owed by group member comp. | 5 388.79 | 5 729.83 | ||
| Prepayments and accrued income | 4.75 | 229.91 | 168.34 | |
| Current other receivables | 21.00 | 98.06 | 125.14 | 95.55 |
| Current deferred tax assets | 801.82 | 588.45 | 371.87 | 403.15 |
| Short term receivables total | 10 497.56 | 2 269.28 | 3 603.39 | 8 178.86 |
| Cash and bank deposits | 3 821.92 | 6 550.95 | ||
| Cash and cash equivalents | 3 821.92 | 6 550.95 | ||
| Balance sheet total (assets) | 13 377.10 | 8 136.43 | 15 118.05 | 10 313.74 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 295.93 | |||
| Retained earnings | 1 245.07 | 3 760.00 | 4 603.71 | 6 516.90 |
| Profit of the financial year | 2 514.93 | 843.71 | 1 913.19 | - 113.04 |
| Shareholders equity total | 6 095.93 | 4 643.71 | 6 556.90 | 6 443.86 |
| Non-current deferred tax liabilities | 431.69 | |||
| Non-current liabilities total | 431.69 | |||
| Current loans from credit institutions | 1 768.53 | 5.22 | ||
| Current trade creditors | 2 899.51 | 2 007.47 | 5 783.38 | 1 266.72 |
| Current owed to group member | 181.17 | 770.65 | 996.63 | |
| Short-term deferred tax liabilities | 28.69 | 355.15 | ||
| Other non-interest bearing current liabilities | 2 181.44 | 1 275.40 | 1 646.75 | 1 606.53 |
| Current liabilities total | 6 849.48 | 3 492.72 | 8 561.15 | 3 869.88 |
| Balance sheet total (liabilities) | 13 377.10 | 8 136.43 | 15 118.05 | 10 313.74 |
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.