Cosmic ApS — Credit Rating and Financial Key Figures
CVR number: 26249805
Østbanegade 103, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.50 | -6.63 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.50 | -6.63 |
| Other financial income | 11.81 | 12.23 | 12.25 | 11.17 | 10.22 |
| Other financial expenses | -0.45 | -0.40 | -0.27 | -0.19 | |
| Pre-tax profit | 5.56 | 5.53 | 5.59 | 4.39 | 3.41 |
| Income taxes | -4.77 | -1.30 | -1.30 | -1.01 | -0.77 |
| Net earnings | 0.79 | 4.23 | 4.30 | 3.38 | 2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 617.53 | 623.50 | 613.31 | 514.50 | 518.09 |
| Short term receivables total | 617.53 | 623.50 | 613.31 | 514.50 | 518.09 |
| Balance sheet total (assets) | 617.53 | 623.50 | 613.31 | 514.50 | 518.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 67.50 | ||
| Retained earnings | 480.72 | 426.21 | 373.24 | 377.53 | 313.42 |
| Profit of the financial year | 0.79 | 4.23 | 4.30 | 3.38 | 2.64 |
| Shareholders equity total | 606.51 | 610.74 | 559.74 | 505.92 | 508.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.37 | ||||
| Short-term deferred tax liabilities | 4.77 | 2.51 | 2.60 | 2.31 | 1.78 |
| Other non-interest bearing current liabilities | 4.01 | 4.36 | 0.02 | 1.50 | |
| Current liabilities total | 11.02 | 12.77 | 53.57 | 8.58 | 9.54 |
| Balance sheet total (liabilities) | 617.53 | 623.50 | 613.31 | 514.50 | 518.09 |
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