COSTENCO ApS — Credit Rating and Financial Key Figures
CVR number: 39144298
Taarbækdalsvej 3 D, 2930 Klampenborg
regnskabograad@gmail.com
tel: 81747779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.47 | 607.78 | 681.73 | 790.26 | 804.14 |
| Employee benefit expenses | - 433.78 | - 595.05 | - 670.32 | - 778.02 | - 804.71 |
| EBIT | 14.69 | 12.73 | 11.41 | 12.23 | -0.56 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -1.11 | -2.28 | -8.52 | -5.99 | -8.41 |
| Pre-tax profit | 13.58 | 10.45 | 2.89 | 6.24 | 0.03 |
| Income taxes | -3.39 | -2.60 | -2.84 | -2.06 | -3.85 |
| Net earnings | 10.19 | 7.85 | 0.06 | 4.18 | -3.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.33 | 57.20 | 124.11 | 66.33 | 83.20 |
| Current other receivables | 25.00 | 25.00 | 74.94 | 12.00 | |
| Short term receivables total | 87.33 | 82.20 | 199.04 | 78.33 | 83.20 |
| Cash and bank deposits | 118.87 | 187.21 | 67.38 | 184.32 | 177.58 |
| Cash and cash equivalents | 118.87 | 187.21 | 67.38 | 184.32 | 177.58 |
| Balance sheet total (assets) | 206.20 | 269.40 | 266.43 | 262.65 | 260.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.44 | -30.25 | -22.40 | -22.35 | -18.17 |
| Profit of the financial year | 10.19 | 7.85 | 0.06 | 4.18 | -3.83 |
| Shareholders equity total | 9.75 | 17.60 | 17.65 | 21.83 | 18.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.96 | ||||
| Current owed to participating | 15.85 | 0.61 | 0.94 | ||
| Short-term deferred tax liabilities | 0.36 | 2.96 | 5.25 | 1.90 | 2.25 |
| Other non-interest bearing current liabilities | 196.10 | 248.85 | 227.67 | 237.35 | 239.59 |
| Current liabilities total | 196.45 | 251.81 | 248.77 | 240.82 | 242.78 |
| Balance sheet total (liabilities) | 206.20 | 269.40 | 266.43 | 262.65 | 260.78 |
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