Kost Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43584103
Amalievej 20, 1875 Frederiksberg C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 417.581 728.71
Employee benefit expenses- 766.86-1 937.43
EBIT-2 184.44- 208.72
Other financial income0.4035.69
Other financial expenses-7.05-44.09
Pre-tax profit-2 191.09- 217.12
Income taxes23.51
Net earnings-2 191.09- 193.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.2840.28
Investments total40.2840.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 272.91
Prepayments and accrued income44.33141.07
Current other receivables-1 232.77
Current deferred tax assets23.51
Short term receivables total-1 188.441 437.49
Other current investments1 249.99
Current other shares and ownership1 249.99
Cash and bank deposits339.45689.14
Cash and cash equivalents2 839.44689.14
Balance sheet total (assets)1 691.282 166.91

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 269.6078.51
Profit of the financial year-2 191.09- 193.61
Shareholders equity total118.51-75.10
Non-current liabilities total
Advances received676.14
Current trade creditors92.9925.00
Current owed to participating1 405.351 433.64
Other non-interest bearing current liabilities74.43107.23
Current liabilities total1 572.772 242.00
Balance sheet total (liabilities)1 691.282 166.91
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