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Cosmo 85 ApS — Credit Rating and Financial Key Figures

CVR number: 29838933
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales16 867.6817 722.6919 050.0320 105.0020 532.00
Purchases during the financial year-2 835.90-3 731.39-3 504.06-4 195.00-3 964.00
Change in stocks-27 646.55-3 338.588 047.003 036.00
External services- 385.21- 346.40- 263.34- 276.00- 505.00
Gross profit13 646.56-14 001.6511 944.0523 681.0019 099.00
Reduction in value of non-current assets33 908.81-27 646.55-3 338.588 047.003 036.00
EBIT47 555.37-41 648.208 605.4631 728.0022 135.00
Other financial income126.6924 322.821 065.55155.0084.00
Other financial expenses-10 582.75-15 028.65-14 994.99-14 187.00-14 255.00
Net income from associates (fin.)30 158.60-7 735.52-2 972.31754.0013 267.00
Pre-tax profit67 257.91-12 443.00-4 957.7110 403.0018 195.00
Income taxes-8 161.851 175.89464.66-2 123.00-1 084.00
Net earnings59 096.07-11 267.10-4 493.058 280.0017 111.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings447 259.00437 325.37443 923.81456 365.00461 139.00
Tangible assets total447 259.00437 325.37443 923.81456 365.00461 139.00
Holdings in group member companies220 469.09215 916.29213 161.79214 348.00227 963.00
Investments total220 469.09215 916.29213 161.79214 348.00227 963.00
Long term receivables total
Inventories total
Prepayments and accrued income250.56264.20264.20273.0093.00
Current other receivables498.352.695.72
Current deferred tax assets395.98395.98269.00
Short term receivables total1 144.89662.87269.92542.0093.00
Cash and bank deposits36.418.758.4322.00244.00
Cash and cash equivalents36.418.758.4322.00244.00
Balance sheet total (assets)668 909.38653 913.29657 363.95671 277.00689 439.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital127.00127.00127.00127.00127.00
Other reserves80 090.2675 434.5472 462.2373 216.0086 484.00
Other restricted equity-2 492.29
Retained earnings88 528.28155 359.87147 065.08141 818.00136 830.00
Profit of the financial year59 096.07-11 267.10-4 493.058 280.0017 111.00
Shareholders equity total225 349.33219 654.31215 161.26223 441.00240 552.00
Provisions24 722.1323 312.8123 347.1325 301.0026 233.00
Capital loans48 031.8526 062.3127 383.5228 772.0028 842.00
Non-current loans from credit institutions234 280.97272 457.40275 658.19274 118.00272 811.00
Non-current other liabilities10 773.947 590.947 684.687 575.008 342.00
Non-current liabilities total293 086.76306 110.65310 726.39310 465.00309 995.00
Short-term capital loans6 621.54
Current loans from credit institutions5 104.561 164.83778.491 167.001 266.00
Current trade creditors239.00199.00
Current owed to group member110 888.3098 264.81104 143.45109 248.00109 362.00
Short-term deferred tax liabilities1 039.31758.13
Other non-interest bearing current liabilities3 136.774 366.582 449.101 416.001 832.00
Current liabilities total125 751.18104 835.52108 129.17112 070.00112 659.00
Balance sheet total (liabilities)668 909.38653 913.29657 363.95671 277.00689 439.00
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