Cosmo 87 ApS — Credit Rating and Financial Key Figures
CVR number: 13473447
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.76 | 97.90 | 99.60 | 99.60 | 99.85 |
| Purchases during the financial year | -94.48 | -30.90 | -45.25 | -36.98 | -33.78 |
| Change in stocks | - 163.92 | 57.92 | 55.24 | - 238.00 | - 443.99 |
| External services | -5.64 | -11.00 | -10.02 | -8.46 | -3.43 |
| Gross profit | - 166.29 | 113.92 | 99.57 | - 183.84 | - 381.35 |
| Reduction in value of non-current assets | - 163.92 | 57.92 | 55.24 | - 238.00 | - 443.99 |
| EBIT | - 330.21 | 171.85 | 154.81 | - 421.85 | - 825.33 |
| Other financial income | 0.14 | 0.14 | 3.89 | 0.01 | |
| Other financial expenses | -53.11 | -31.10 | -38.10 | -90.01 | -49.94 |
| Pre-tax profit | - 219.26 | 82.96 | 65.35 | - 273.86 | - 431.27 |
| Income taxes | 79.20 | 148.87 | 56.05 | ||
| Net earnings | - 219.26 | 162.16 | 214.23 | - 217.81 | - 431.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 881.00 | 1 945.00 | 2 004.00 | 1 766.00 | 1 326.00 |
| Tangible assets total | 1 881.00 | 1 945.00 | 2 004.00 | 1 766.00 | 1 326.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.50 | ||||
| Prepayments and accrued income | 4.65 | 4.65 | 5.20 | ||
| Current other receivables | 2.82 | 2.13 | |||
| Current deferred tax assets | 68.01 | 216.88 | 204.93 | 56.22 | |
| Short term receivables total | 25.32 | 68.01 | 221.54 | 209.58 | 63.55 |
| Cash and bank deposits | 21.39 | 12.41 | 19.43 | 29.90 | 20.89 |
| Cash and cash equivalents | 21.39 | 12.41 | 19.43 | 29.90 | 20.89 |
| Balance sheet total (assets) | 1 927.72 | 2 025.42 | 2 244.96 | 2 005.48 | 1 410.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 560.07 | - 779.32 | - 617.16 | - 402.93 | -20.74 |
| Profit of the financial year | - 219.26 | 162.16 | 214.23 | - 217.81 | - 431.27 |
| Shareholders equity total | - 479.32 | - 317.16 | - 102.93 | - 320.74 | - 152.01 |
| Non-current loans from credit institutions | 1 500.03 | 1 499.89 | |||
| Non-current liabilities total | 1 500.03 | 1 499.89 | |||
| Current owed to group member | 847.58 | 777.17 | 2 312.13 | 2 290.55 | 1 526.78 |
| Other non-interest bearing current liabilities | 59.43 | 65.52 | 35.77 | 35.66 | 35.67 |
| Current liabilities total | 907.01 | 842.70 | 2 347.89 | 2 326.22 | 1 562.45 |
| Balance sheet total (liabilities) | 1 927.72 | 2 025.42 | 2 244.96 | 2 005.48 | 1 410.44 |
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