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KOZMOE ApS — Credit Rating and Financial Key Figures

CVR number: 30612035
Hovedgaden 24 B, 4622 Havdrup
malene.andersen@kozmoe.dk
tel: 46134648
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit639.19623.19599.45622.30612.66
Employee benefit expenses- 418.57- 467.61- 468.65- 457.43- 444.07
Other operating expenses- 161.07- 187.95- 166.31- 173.65- 176.35
Total depreciation-3.04-3.04
EBIT56.52-35.40-35.51-8.78-7.77
Other financial income0.310.41
Other financial expenses-1.20-1.73-0.03
Pre-tax profit55.32-37.13-35.54-8.47-7.35
Income taxes-13.248.647.821.721.54
Net earnings42.08-28.48-27.72-6.75-5.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3.04
Tangible assets total3.04
Investments total
Long term receivables total
Finished products/goods48.4339.7035.2942.0531.82
Inventories total48.4339.7035.2942.0531.82
Current trade debtors6.817.342.566.28
Current other receivables26.0321.7723.5924.9222.03
Current deferred tax assets8.6416.4618.1819.72
Short term receivables total26.0337.2247.3945.6748.03
Cash and bank deposits217.19117.2686.5346.8156.65
Cash and cash equivalents217.19117.2686.5346.8156.65
Balance sheet total (assets)294.69194.19169.20134.52136.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-30.5211.56-16.92-44.64-51.40
Profit of the financial year42.08-28.48-27.72-6.75-5.81
Shareholders equity total136.56108.0880.3673.6067.79
Non-current liabilities total
Current trade creditors19.0717.3818.4111.1224.79
Other non-interest bearing current liabilities139.0668.7370.4349.8043.92
Current liabilities total158.1386.1188.8560.9268.71
Balance sheet total (liabilities)294.69194.19169.20134.52136.50
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