CosMo Design ApS — Credit Rating and Financial Key Figures
CVR number: 37321664
Søndrevej 46 E, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.39 | 6.83 | 122.46 | 138.10 | |
| Costs of management | -5.47 | ||||
| Employee benefit expenses | -24.28 | -97.49 | |||
| EBIT | -5.47 | -16.39 | 6.83 | 98.18 | 40.61 |
| Other financial income | 7.71 | 0.87 | 0.01 | 0.06 | |
| Other financial expenses | -4.17 | -1.05 | -0.01 | -0.02 | -0.02 |
| Reduction non-current investment assets | - 296.33 | ||||
| Net income from associates (fin.) | - 267.35 | ||||
| Pre-tax profit | - 269.28 | - 313.78 | 7.68 | 98.18 | 40.66 |
| Net earnings | - 269.28 | - 313.78 | 7.68 | 98.18 | 40.66 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 363.70 | |||
| Investments total | 363.70 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.74 | 8.23 | ||
| Current other receivables | 107.02 | 3.23 | 0.16 | |
| Short term receivables total | 107.02 | 1.74 | 11.45 | 0.16 |
| Cash and bank deposits | 36.45 | 17.05 | 21.97 | 63.87 |
| Cash and cash equivalents | 36.45 | 17.05 | 21.97 | 63.87 |
| Balance sheet total (assets) | 507.18 | 18.78 | 33.42 | 64.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 422.06 | 152.78 | - 161.00 | - 153.31 | -55.14 |
| Profit of the financial year | - 269.28 | - 313.78 | 7.68 | 98.18 | 40.66 |
| Shareholders equity total | 332.78 | - 111.00 | - 103.31 | -5.14 | 35.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 6.25 | 4.00 | 4.00 | 4.10 | |
| Current owed to participating | 103.41 | 115.19 | 28.31 | 9.31 | |
| Current owed to group member | 43.37 | ||||
| Other non-interest bearing current liabilities | 131.03 | 0.87 | 2.91 | 6.24 | 15.09 |
| Current liabilities total | 174.40 | 111.00 | 122.09 | 38.56 | 28.51 |
| Balance sheet total (liabilities) | 507.18 | 18.78 | 33.42 | 64.03 |
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