Coastgrass ApS — Credit Rating and Financial Key Figures
CVR number: 42135747
Elektrovej 331, 2800 Kongens Lyngby
kkj@coastgrass.com
tel: 93878900
www.coastgrass.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.54 | - 296.78 |
| Employee benefit expenses | - 215.97 | - 468.08 |
| Total depreciation | -4.00 | |
| EBIT | 16.57 | - 768.85 |
| Other financial income | -0.06 | |
| Other financial expenses | -8.19 | -15.00 |
| Pre-tax profit | 8.32 | - 783.85 |
| Income taxes | 14.78 | -16.85 |
| Net earnings | 23.10 | - 800.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 2 046.84 | 2 311.29 |
| Intangible assets total | 2 046.84 | 2 311.29 |
| Machinery and equipment | 49.77 | |
| Tangible assets total | 49.77 | |
| Other receivables | 19.80 | |
| Investments total | 19.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.55 | 26.34 |
| Current deferred tax assets | 58.52 | 116.70 |
| Short term receivables total | 104.07 | 143.04 |
| Cash and bank deposits | 962.49 | 113.44 |
| Cash and cash equivalents | 962.49 | 113.44 |
| Balance sheet total (assets) | 3 133.19 | 2 617.54 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 44.44 | 48.91 |
| Other reserves | 1 381.10 | 1 802.81 |
| Retained earnings | 1 211.83 | 1 008.76 |
| Profit of the financial year | 23.10 | - 800.70 |
| Shareholders equity total | 2 660.48 | 2 059.78 |
| Provisions | 435.53 | 510.56 |
| Non-current liabilities total | ||
| Current trade creditors | 13.01 | 32.86 |
| Other non-interest bearing current liabilities | 24.18 | 14.35 |
| Current liabilities total | 37.18 | 47.20 |
| Balance sheet total (liabilities) | 3 133.19 | 2 617.54 |
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