Kost Capital Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 43827782
Amalievej 20, 1875 Frederiksberg C
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.56 | - 771.10 |
| EBIT | -1.56 | - 771.10 |
| Other financial income | 0.82 | 4.14 |
| Other financial expenses | -0.01 | -8.29 |
| Pre-tax profit | -0.75 | - 775.25 |
| Net earnings | -0.75 | - 775.25 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 29.99 | 2 706.33 |
| Non-current other receivables | 175.75 | |
| Long term receivables total | 205.73 | 2 706.33 |
| Inventories total | ||
| Prepayments and accrued income | 98.61 | |
| Short term receivables total | 98.61 | |
| Cash and bank deposits | 0.06 | 28.82 |
| Cash and cash equivalents | 0.06 | 28.82 |
| Balance sheet total (assets) | 205.79 | 2 833.76 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.00 | 3 606.08 |
| Retained earnings | -0.75 | |
| Profit of the financial year | -0.75 | - 775.25 |
| Shareholders equity total | -0.75 | 2 830.07 |
| Non-current liabilities total | ||
| Current trade creditors | 1.34 | 3.69 |
| Current owed to participating | 205.20 | |
| Current liabilities total | 206.54 | 3.69 |
| Balance sheet total (liabilities) | 205.79 | 2 833.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.