KOZMOE ApS — Credit Rating and Financial Key Figures
CVR number: 30612035
Hovedgaden 24 B, 4622 Havdrup
malene.andersen@kozmoe.dk
tel: 46134648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.14 | 639.19 | 623.19 | 599.45 | 622.30 |
| Employee benefit expenses | - 436.02 | - 418.57 | - 467.61 | - 468.65 | - 457.43 |
| Other operating expenses | - 150.41 | - 161.07 | - 187.95 | - 166.31 | - 173.65 |
| Total depreciation | -3.04 | -3.04 | -3.04 | ||
| EBIT | 20.67 | 56.52 | -35.40 | -35.51 | -8.78 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.60 | -1.20 | -1.73 | -0.03 | |
| Pre-tax profit | 20.07 | 55.32 | -37.13 | -35.54 | -8.47 |
| Income taxes | -4.46 | -13.24 | 8.64 | 7.82 | 1.72 |
| Net earnings | 15.62 | 42.08 | -28.48 | -27.72 | -6.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.07 | 3.04 | |||
| Tangible assets total | 6.07 | 3.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.72 | 48.43 | 39.70 | 35.29 | 42.05 |
| Inventories total | 41.72 | 48.43 | 39.70 | 35.29 | 42.05 |
| Current trade debtors | 6.81 | 7.34 | 2.56 | ||
| Current other receivables | 20.62 | 26.03 | 21.77 | 23.59 | 24.92 |
| Current deferred tax assets | 13.24 | 8.64 | 16.46 | 18.18 | |
| Short term receivables total | 33.86 | 26.03 | 37.22 | 47.39 | 45.67 |
| Cash and bank deposits | 138.10 | 217.19 | 117.26 | 86.53 | 46.81 |
| Cash and cash equivalents | 138.10 | 217.19 | 117.26 | 86.53 | 46.81 |
| Balance sheet total (assets) | 219.75 | 294.69 | 194.19 | 169.20 | 134.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.14 | -30.52 | 11.56 | -16.92 | -44.64 |
| Profit of the financial year | 15.62 | 42.08 | -28.48 | -27.72 | -6.75 |
| Shareholders equity total | 94.48 | 136.56 | 108.08 | 80.36 | 73.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.70 | 19.07 | 17.38 | 18.41 | 11.12 |
| Other non-interest bearing current liabilities | 108.58 | 139.06 | 68.73 | 70.43 | 49.80 |
| Current liabilities total | 125.27 | 158.13 | 86.11 | 88.85 | 60.92 |
| Balance sheet total (liabilities) | 219.75 | 294.69 | 194.19 | 169.20 | 134.52 |
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