COSTER COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 32355315
Christianshusvej 189, 2970 Hørsholm
Production@costercopenhagen.com
tel: 30383968
https://costercopenhagen.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 760.66 | 16 463.30 | 14 815.94 | 11 642.17 | 12 602.55 |
| Employee benefit expenses | -11 198.31 | -12 889.18 | -13 105.73 | -13 963.84 | -9 539.81 |
| Other operating expenses | -7.27 | -1 132.78 | |||
| Total depreciation | - 214.91 | - 141.77 | -97.93 | - 102.42 | - 119.47 |
| EBIT | 340.17 | 3 432.35 | 1 612.28 | -2 424.09 | 1 810.48 |
| Other financial income | 6.90 | 106.56 | 2.71 | 32.63 | 83.67 |
| Other financial expenses | - 533.47 | - 330.65 | - 598.05 | - 754.11 | - 579.23 |
| Pre-tax profit | - 186.40 | 3 208.26 | 1 016.93 | -3 145.57 | 1 314.93 |
| Income taxes | 11.42 | - 713.25 | - 248.20 | 665.90 | - 301.22 |
| Net earnings | - 174.98 | 2 495.02 | 768.73 | -2 479.67 | 1 013.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.70 | 249.28 | 151.35 | 273.72 | 154.24 |
| Tangible assets total | 561.70 | 249.28 | 151.35 | 273.72 | 154.24 |
| Other receivables | 375.53 | 416.03 | 420.15 | 282.00 | 288.62 |
| Investments total | 375.53 | 416.03 | 420.15 | 282.00 | 288.62 |
| Long term receivables total | |||||
| Finished products/goods | 11 568.25 | 10 294.90 | 15 374.01 | 10 989.44 | 10 772.34 |
| Advance payments | 275.38 | 273.46 | 275.75 | 122.07 | 63.03 |
| Inventories total | 11 843.63 | 10 568.36 | 15 649.76 | 11 111.51 | 10 835.37 |
| Current trade debtors | 6 159.87 | 7 116.09 | 7 496.11 | 6 568.11 | 3 051.43 |
| Prepayments and accrued income | 100.46 | 332.31 | 127.81 | 220.68 | 125.01 |
| Current other receivables | 168.86 | 18.80 | 9.71 | 0.04 | |
| Current deferred tax assets | 191.42 | 30.00 | 686.00 | 384.78 | |
| Short term receivables total | 6 620.61 | 7 467.21 | 7 653.92 | 7 484.50 | 3 561.26 |
| Cash and bank deposits | 668.85 | 1 303.84 | 1 290.28 | 197.10 | 499.01 |
| Cash and cash equivalents | 668.85 | 1 303.84 | 1 290.28 | 197.10 | 499.01 |
| Balance sheet total (assets) | 20 070.32 | 20 004.72 | 25 165.45 | 19 348.83 | 15 338.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Other reserves | -35.11 | ||||
| Retained earnings | 3 960.96 | 2 785.99 | 4 781.00 | 5 549.73 | 2 070.06 |
| Profit of the financial year | - 174.98 | 2 495.02 | 768.73 | -2 479.67 | 1 013.71 |
| Shareholders equity total | 4 285.99 | 6 781.00 | 6 514.62 | 3 570.06 | 4 583.77 |
| Provisions | 34.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 502.60 | 3 022.48 | 9 757.94 | 8 941.91 | 4 634.11 |
| Current trade creditors | 3 924.55 | 4 620.48 | 4 828.72 | 3 416.31 | 3 302.00 |
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 509.18 | 1 092.35 | 867.74 | ||
| Short-term deferred tax liabilities | 419.11 | 302.30 | |||
| Other non-interest bearing current liabilities | 5 357.18 | 5 127.65 | 3 212.69 | 2 198.62 | 1 950.88 |
| Accruals and deferred income | 89.58 | ||||
| Current liabilities total | 15 784.33 | 13 189.72 | 18 650.83 | 15 778.77 | 10 754.73 |
| Balance sheet total (liabilities) | 20 070.32 | 20 004.72 | 25 165.45 | 19 348.83 | 15 338.50 |
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