Kost Capital General Partner I ApS — Credit Rating and Financial Key Figures
CVR number: 43800698
Amalievej 20, 1875 Frederiksberg C
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.92 | 20.47 |
| EBIT | -0.92 | 20.47 |
| Other financial income | 0.12 | 0.31 |
| Other financial expenses | -0.00 | -0.04 |
| Pre-tax profit | -0.81 | 20.74 |
| Income taxes | -4.47 | |
| Net earnings | -0.81 | 16.27 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5.00 | |
| Long term receivables total | 5.00 | |
| Inventories total | ||
| Current other receivables | 1.62 | |
| Short term receivables total | 1.62 | |
| Cash and bank deposits | 5.26 | 25.00 |
| Cash and cash equivalents | 5.26 | 25.00 |
| Balance sheet total (assets) | 5.26 | 31.61 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.40 | 5.40 |
| Shares repurchased | 15.46 | |
| Retained earnings | -16.27 | |
| Profit of the financial year | -0.81 | 16.27 |
| Shareholders equity total | 4.59 | 20.86 |
| Non-current liabilities total | ||
| Advances received | 5.00 | |
| Current trade creditors | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 4.47 | |
| Other non-interest bearing current liabilities | 0.61 | |
| Current liabilities total | 0.67 | 10.75 |
| Balance sheet total (liabilities) | 5.26 | 31.61 |
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