COSC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41733969
Ramsherred 21 B, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.48 | 233.95 | 305.91 |
| Reduction in value of non-current assets | 2.77 | ||
| EBIT | 27.48 | 236.72 | 305.91 |
| Other financial expenses | -62.28 | -93.52 | -71.85 |
| Pre-tax profit | -34.80 | 143.20 | 234.06 |
| Income taxes | 7.24 | -31.48 | -51.71 |
| Net earnings | -27.57 | 111.72 | 182.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 205.23 | 4 208.00 | 4 208.00 |
| Advance payments and construction in progress | 100.00 | ||
| Tangible assets total | 4 205.23 | 4 208.00 | 4 308.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.36 | ||
| Current deferred tax assets | 7.24 | ||
| Short term receivables total | 9.60 | ||
| Cash and bank deposits | 936.45 | ||
| Cash and cash equivalents | 936.45 | ||
| Balance sheet total (assets) | 4 214.83 | 5 144.45 | 4 308.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.57 | 84.15 | |
| Profit of the financial year | -27.57 | 111.72 | 182.36 |
| Shareholders equity total | 12.43 | 124.15 | 306.51 |
| Provisions | 0.29 | 1.42 | |
| Non-current loans from credit institutions | 1 864.58 | 2 659.06 | 2 565.40 |
| Non-current liabilities total | 1 864.58 | 2 659.06 | 2 565.40 |
| Current loans from credit institutions | 1 401.55 | 1 345.07 | 334.06 |
| Current trade creditors | 10.00 | 16.00 | 16.00 |
| Current owed to participating | 849.04 | 863.32 | 876.27 |
| Short-term deferred tax liabilities | 23.96 | 75.59 | |
| Other non-interest bearing current liabilities | 77.22 | 112.60 | 132.76 |
| Current liabilities total | 2 337.81 | 2 360.95 | 1 434.68 |
| Balance sheet total (liabilities) | 4 214.83 | 5 144.45 | 4 308.00 |
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