Kosmopol ApS — Credit Rating and Financial Key Figures
CVR number: 40800956
Fiolstræde 44, 1171 København K
tel: 33426608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 522.00 | 2 553.00 | 3 681.00 | 3 265.00 | 3 386.53 |
| Employee benefit expenses | -1 478.00 | -1 304.00 | -2 104.00 | -2 123.00 | -2 014.45 |
| Total depreciation | -28.00 | -96.00 | - 102.00 | -93.00 | - 112.12 |
| EBIT | 1 016.00 | 1 153.00 | 1 475.00 | 1 049.00 | 1 259.96 |
| Other financial income | 2.36 | ||||
| Other financial expenses | -34.00 | -30.00 | -13.00 | -7.00 | -13.66 |
| Pre-tax profit | 982.00 | 1 123.00 | 1 462.00 | 1 042.00 | 1 248.66 |
| Income taxes | - 219.00 | - 251.00 | - 329.00 | - 234.00 | - 279.66 |
| Net earnings | 763.00 | 872.00 | 1 133.00 | 808.00 | 969.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.00 | 190.00 | 122.00 | 289.00 | 570.58 |
| Tangible assets total | 286.00 | 190.00 | 122.00 | 289.00 | 570.58 |
| Investments total | 375.00 | 563.00 | 824.00 | 824.00 | 861.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | 435.00 | 573.00 | 564.00 | 630.52 |
| Current amounts owed by group member comp. | 63.00 | 69.71 | |||
| Prepayments and accrued income | 4.00 | 72.29 | |||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 35.00 | 66.00 | |||
| Short term receivables total | 164.00 | 435.00 | 573.00 | 697.00 | 772.52 |
| Cash and bank deposits | 1 666.00 | 1 280.00 | 1 927.00 | 1 479.00 | 1 906.26 |
| Cash and cash equivalents | 1 666.00 | 1 280.00 | 1 927.00 | 1 479.00 | 1 906.26 |
| Balance sheet total (assets) | 2 491.00 | 2 468.00 | 3 446.00 | 3 289.00 | 4 111.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.00 | ||||
| Shares repurchased | 500.00 | 700.00 | 520.00 | 500.00 | |
| Retained earnings | - 136.00 | 37.00 | 650.00 | 958.12 | |
| Profit of the financial year | 763.00 | 872.00 | 1 133.00 | 808.00 | 969.00 |
| Shareholders equity total | 804.00 | 1 276.00 | 1 910.00 | 2 018.00 | 2 467.12 |
| Provisions | 29.00 | 17.00 | 2.00 | 2.00 | 73.00 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 84.00 | 55.00 | 8.00 | 144.99 | |
| Current trade creditors | 87.00 | 144.00 | 113.00 | 271.00 | 605.31 |
| Current owed to group member | 1 025.00 | 335.00 | 92.00 | ||
| Short-term deferred tax liabilities | 263.00 | 344.00 | 143.66 | ||
| Other non-interest bearing current liabilities | 546.00 | 315.00 | 930.00 | 990.00 | 676.98 |
| Current liabilities total | 1 658.00 | 1 142.00 | 1 534.00 | 1 269.00 | 1 570.94 |
| Balance sheet total (liabilities) | 2 491.00 | 2 468.00 | 3 446.00 | 3 289.00 | 4 111.05 |
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