Costa Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38280740
Bülowsvej 5 B, 1870 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.18 | 1 094.62 | 4 692.44 | 9 864.38 | 11 352.58 |
| Employee benefit expenses | -1 654.79 | -1 396.34 | -3 192.40 | -1 786.68 | -7 651.91 |
| Total depreciation | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| EBIT | - 424.06 | - 305.17 | 1 496.60 | 8 074.25 | 3 697.21 |
| Other financial income | 486.44 | 161.54 | 280.56 | 414.51 | 1 501.61 |
| Other financial expenses | -11.66 | -25.84 | -23.40 | -5.13 | -86.56 |
| Net income from associates (fin.) | 189.12 | 2 508.74 | - 802.55 | -3 913.22 | -2 384.55 |
| Pre-tax profit | 239.84 | 2 339.26 | 951.20 | 4 570.42 | 2 727.71 |
| Income taxes | -29.00 | 55.00 | - 489.63 | -1 801.30 | -1 207.14 |
| Net earnings | 210.84 | 2 394.26 | 461.57 | 2 769.12 | 1 520.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 742.84 | 797.80 | 794.35 | 1 329.89 | 787.45 |
| Tangible assets total | 742.84 | 797.80 | 794.35 | 1 329.89 | 787.45 |
| Holdings in group member companies | 322.87 | 140.01 | 1 345.42 | 4 057.21 | |
| Participating interests | 7 910.33 | 8 149.01 | 7 279.32 | 2 108.37 | 4 381.77 |
| Investments total | 7 910.33 | 8 471.88 | 7 419.33 | 3 453.79 | 8 438.98 |
| Non-current loans receivable | 2.37 | 55.34 | |||
| Non-current other receivables | 7 280.07 | ||||
| Long term receivables total | 2.37 | 7 335.40 | |||
| Inventories total | |||||
| Current trade debtors | 644.24 | 600.00 | |||
| Current amounts owed by group member comp. | 2 176.18 | 1 092.72 | 7.94 | ||
| Current owed by particip. interest comp. | 1 794.18 | 2 690.01 | 428.78 | ||
| Prepayments and accrued income | 78.75 | ||||
| Current other receivables | 10.01 | 2 556.96 | 2 659.58 | 6 295.75 | |
| Current deferred tax assets | 155.00 | 159.00 | |||
| Short term receivables total | 4 135.37 | 5 405.98 | 3 167.11 | 8 032.71 | 607.94 |
| Other current investments | 1 873.34 | ||||
| Cash and bank deposits | 1 989.41 | 2 362.35 | 7 621.85 | 7 175.61 | 4 010.67 |
| Cash and cash equivalents | 1 989.41 | 2 362.35 | 7 621.85 | 7 175.61 | 5 884.01 |
| Balance sheet total (assets) | 14 777.97 | 17 038.00 | 19 002.63 | 19 994.37 | 23 053.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 114.08 | |||
| Other reserves | 7 844.92 | 8 306.46 | 7 253.91 | 3 368.37 | 800.17 |
| Retained earnings | 6 205.16 | 5 897.25 | 9 229.98 | 9 415.10 | 13 089.42 |
| Profit of the financial year | 210.84 | 2 394.26 | 461.57 | 2 769.12 | 1 520.58 |
| Shareholders equity total | 14 310.91 | 16 705.17 | 17 109.55 | 15 602.59 | 15 460.16 |
| Provisions | 119.00 | 162.00 | 143.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.20 | 5.00 | 57.99 | 646.03 | 117.20 |
| Current owed to participating | 119.13 | 123.96 | 843.21 | 101.68 | 5 642.40 |
| Current owed to group member | 12.71 | 26.23 | |||
| Short-term deferred tax liabilities | 108.48 | 1 836.82 | 1 185.75 | ||
| Other non-interest bearing current liabilities | 325.73 | 191.16 | 738.17 | 1 645.26 | 505.25 |
| Current liabilities total | 467.06 | 332.83 | 1 774.08 | 4 229.78 | 7 450.61 |
| Balance sheet total (liabilities) | 14 777.97 | 17 038.00 | 19 002.63 | 19 994.37 | 23 053.78 |
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