COSTAFRESCA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 19065839
Jagten 5, 6710 Esbjerg V
tel: 40146307
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.05 | ||||
| Gross profit | -17.05 | -15.50 | -13.25 | -7.50 | -11.50 |
| EBIT | -17.05 | -15.50 | -13.25 | -7.50 | -11.50 |
| Other financial income | 2 512.95 | 2 099.32 | 4 050.87 | 607.79 | 1 328.47 |
| Other financial expenses | -3 470.43 | -3 203.64 | - 743.93 | -2 830.44 | - 829.43 |
| Pre-tax profit | - 974.54 | -1 119.82 | 3 293.69 | -2 230.15 | 487.54 |
| Income taxes | 279.70 | 239.16 | - 492.10 | 481.59 | - 113.20 |
| Net earnings | - 694.84 | - 880.66 | 2 801.59 | -1 748.56 | 374.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 335.24 | 314.41 | 613.72 | ||
| Short term receivables total | 335.24 | 314.41 | 613.72 | ||
| Other current investments | 13 256.49 | 13 821.37 | 19 590.13 | 17 743.77 | 18 626.22 |
| Cash and bank deposits | 130.80 | 380.27 | 442.16 | 187.76 | 442.15 |
| Cash and cash equivalents | 13 387.28 | 14 201.64 | 20 032.30 | 17 931.53 | 19 068.37 |
| Balance sheet total (assets) | 13 722.52 | 14 516.05 | 20 032.30 | 18 545.25 | 19 068.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 137.72 | - 832.56 | -1 713.22 | 1 088.38 | - 660.19 |
| Profit of the financial year | - 694.84 | - 880.66 | 2 801.59 | -1 748.56 | 374.34 |
| Shareholders equity total | - 632.56 | -1 513.22 | 1 288.38 | - 460.19 | -85.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.92 | 15.94 | |||
| Current owed to group member | 12 861.62 | 14 778.20 | 18 278.12 | 18 945.30 | 19 088.88 |
| Short-term deferred tax liabilities | 423.82 | 37.40 | |||
| Other non-interest bearing current liabilities | 1 493.46 | 1 251.07 | 41.98 | 51.21 | 12.00 |
| Current liabilities total | 14 355.08 | 16 029.27 | 18 743.92 | 19 005.43 | 19 154.22 |
| Balance sheet total (liabilities) | 13 722.52 | 14 516.05 | 20 032.30 | 18 545.25 | 19 068.37 |
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