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Costrup ApS — Credit Rating and Financial Key Figures
CVR number: 32441491
Gamstvej 21, Gamst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.04 | -9.90 | -7.07 | -8.13 | -8.09 |
| Employee benefit expenses | -20.49 | ||||
| EBIT | -7.45 | -9.90 | -7.07 | -8.13 | -8.09 |
| Other financial income | 1.45 | 26.01 | 258.80 | 223.09 | |
| Other financial expenses | -1.89 | -17.86 | - 309.57 | - 120.58 | - 121.95 |
| Pre-tax profit | -9.34 | -26.30 | - 290.63 | 130.08 | 93.05 |
| Net earnings | -9.34 | -26.30 | - 290.63 | 130.08 | 93.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.92 | 4.75 | 14.55 | ||
| Current deferred tax assets | 0.32 | 4.86 | 6.95 | 6.36 | |
| Short term receivables total | 0.32 | 8.78 | 11.70 | 20.90 | |
| Other current investments | 929.88 | 1 523.52 | 1 562.43 | 1 705.91 | |
| Cash and bank deposits | 6.26 | 43.94 | 1.17 | 5.10 | 4.43 |
| Cash and cash equivalents | 6.26 | 973.82 | 1 524.69 | 1 567.53 | 1 710.34 |
| Balance sheet total (assets) | 6.26 | 974.14 | 1 533.47 | 1 579.23 | 1 731.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.76 | - 132.10 | - 158.40 | - 449.03 | - 318.95 |
| Profit of the financial year | -9.34 | -26.30 | - 290.63 | 130.08 | 93.05 |
| Shareholders equity total | -7.10 | -33.40 | - 324.03 | - 193.95 | - 100.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.50 | 1 002.50 | 1 852.50 | 1 768.18 | 1 827.13 |
| Other non-interest bearing current liabilities | 5.86 | 0.04 | |||
| Current liabilities total | 13.36 | 1 007.54 | 1 857.50 | 1 773.18 | 1 832.13 |
| Balance sheet total (liabilities) | 6.26 | 974.14 | 1 533.47 | 1 579.23 | 1 731.24 |
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