Costrup ApS — Credit Rating and Financial Key Figures
CVR number: 32441491
Gamstvej 21, Gamst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | 13.04 | -9.90 | -7.07 | -8.13 |
| Employee benefit expenses | -50.00 | -20.49 | |||
| EBIT | -55.22 | -7.45 | -9.90 | -7.07 | -8.13 |
| Other financial income | 1.45 | 26.01 | 258.80 | ||
| Other financial expenses | -0.06 | -1.89 | -17.86 | - 309.57 | - 120.58 |
| Net income from associates (fin.) | -4.53 | ||||
| Pre-tax profit | -59.81 | -9.34 | -26.30 | - 290.63 | 130.08 |
| Net earnings | -59.81 | -9.34 | -26.30 | - 290.63 | 130.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.92 | 4.75 | |||
| Current deferred tax assets | 0.32 | 4.86 | 6.95 | ||
| Short term receivables total | 0.32 | 8.78 | 11.70 | ||
| Other current investments | 929.88 | 1 523.52 | 1 562.43 | ||
| Cash and bank deposits | 9.74 | 6.26 | 43.94 | 1.17 | 5.10 |
| Cash and cash equivalents | 9.74 | 6.26 | 973.82 | 1 524.69 | 1 567.53 |
| Balance sheet total (assets) | 9.74 | 6.26 | 974.14 | 1 533.47 | 1 579.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.95 | - 122.76 | - 132.10 | - 158.40 | - 449.03 |
| Profit of the financial year | -59.81 | -9.34 | -26.30 | - 290.63 | 130.08 |
| Shareholders equity total | 2.24 | -7.10 | -33.40 | - 324.03 | - 193.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.50 | 2.50 | 1 002.50 | 1 852.50 | 1 768.18 |
| Other non-interest bearing current liabilities | 5.86 | 0.04 | |||
| Current liabilities total | 7.50 | 13.36 | 1 007.54 | 1 857.50 | 1 773.18 |
| Balance sheet total (liabilities) | 9.74 | 6.26 | 974.14 | 1 533.47 | 1 579.23 |
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