Cosmo 85 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales17 236.5816 867.6817 722.6919 050.0320 104.31
Purchases during the financial year-4 088.73-2 835.90-3 731.39-3 504.06-4 195.30
Change in stocks-27 646.55-3 338.588 046.80
External services- 167.04- 385.21- 346.40- 263.34- 275.40
Gross profit12 980.8113 646.56-14 001.6511 944.0523 680.41
Reduction in value of non-current assets16 236.9133 908.81-27 646.55-3 338.588 046.80
EBIT29 217.7347 555.37-41 648.208 605.4631 727.21
Other financial income126.39126.6924 322.821 065.55155.37
Other financial expenses-12 907.99-10 582.75-15 028.65-14 994.99-14 187.66
Net income from associates (fin.)21 175.3630 158.60-7 735.52-2 972.31754.43
Pre-tax profit37 611.4967 257.91-12 443.00-4 957.7110 402.55
Income taxes-3 615.94-8 161.851 175.89464.66-2 122.59
Net earnings33 995.5459 096.07-11 267.10-4 493.058 279.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings405 470.00447 259.00437 325.37443 923.81456 365.80
Tangible assets total405 470.00447 259.00437 325.37443 923.81456 365.80
Holdings in group member companies188 927.46220 469.09215 916.29213 161.79214 347.49
Investments total188 927.46220 469.09215 916.29213 161.79214 347.49
Long term receivables total
Inventories total
Prepayments and accrued income193.91250.56264.20264.20273.93
Current other receivables1.67498.352.695.720.14
Current deferred tax assets395.98395.98269.05
Short term receivables total195.581 144.89662.87269.92543.11
Cash and bank deposits18.4536.418.758.4322.39
Cash and cash equivalents18.4536.418.758.4322.39
Balance sheet total (assets)594 611.49668 909.38653 913.29657 363.95671 278.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Other reserves48 548.6480 090.2675 434.5472 462.2373 216.66
Other restricted equity-2 492.29
Retained earnings81 079.8688 528.28155 359.87147 065.08141 817.60
Profit of the financial year33 995.5459 096.07-11 267.10-4 493.058 279.96
Shareholders equity total163 751.04225 349.33219 654.31215 161.26223 441.22
Provisions15 848.6324 722.1323 312.8123 347.1325 300.99
Capital loans46 827.9748 031.8526 062.3127 383.5228 771.72
Non-current loans from credit institutions239 062.77234 280.97272 457.40275 658.19274 117.75
Non-current other liabilities12 227.6010 773.947 590.947 684.687 574.83
Non-current liabilities total298 118.34293 086.76306 110.65310 726.39310 464.29
Short-term capital loans4 382.136 621.54
Current loans from credit institutions5 349.995 104.561 164.83778.491 167.20
Current owed to group member104 129.31110 888.3098 264.81104 143.45109 247.77
Short-term deferred tax liabilities1 039.31758.13
Other non-interest bearing current liabilities3 032.063 136.774 366.582 449.101 657.32
Current liabilities total116 893.48125 751.18104 835.52108 129.17112 072.29
Balance sheet total (liabilities)594 611.49668 909.38653 913.29657 363.95671 278.80
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