Kost Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43584103
Amalievej 20, 1875 Frederiksberg C
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 417.58 |
| Employee benefit expenses | - 766.86 |
| EBIT | -2 184.44 |
| Other financial income | 0.40 |
| Other financial expenses | -7.05 |
| Pre-tax profit | -2 191.09 |
| Net earnings | -2 191.09 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.28 |
| Investments total | 40.28 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 44.33 |
| Current other receivables | -1 232.77 |
| Short term receivables total | -1 188.44 |
| Other current investments | 1 249.99 |
| Current other shares and ownership | 1 249.99 |
| Cash and bank deposits | 339.45 |
| Cash and cash equivalents | 2 839.44 |
| Balance sheet total (assets) | 1 691.28 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 269.60 |
| Profit of the financial year | -2 191.09 |
| Shareholders equity total | 118.51 |
| Non-current liabilities total | |
| Current trade creditors | 92.99 |
| Current owed to participating | 1 405.35 |
| Other non-interest bearing current liabilities | 74.43 |
| Current liabilities total | 1 572.77 |
| Balance sheet total (liabilities) | 1 691.28 |
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