Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Cosmo 5 ApS — Credit Rating and Financial Key Figures

CVR number: 71211711
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales12 843.8312 668.6812 976.4513 328.0013 678.00
Purchases during the financial year-2 087.32-1 890.39-2 331.86-2 449.00-2 615.00
Change in stocks48 469.38-25 628.182 263.94-4 243.00-3 900.00
External services- 143.65- 245.75- 170.33- 138.00- 133.00
Gross profit59 082.24-15 095.6412 738.196 498.007 030.00
Employee benefit expenses-2 146.64-2 106.13-2 217.97-2 319.00-2 457.00
Reduction in value of non-current assets48 469.38-25 628.182 263.94-4 243.00-3 900.00
EBIT56 935.60-17 201.7710 520.224 179.004 573.00
Other financial income69.82534.52544.161 004.00546.00
Other financial expenses-5 811.43-5 934.87-6 519.43-6 997.00-6 674.00
Net income from associates (fin.)97 963.33-43 538.1317 631.095 782.006 723.00
Pre-tax profit149 157.32-66 140.2422 176.043 968.005 168.00
Income taxes-11 262.674 951.23- 980.11399.00342.00
Net earnings137 894.65-61 189.0121 195.934 367.005 510.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings353 956.91315 650.00320 326.00316 894.00313 583.00
Tangible assets total353 956.91315 650.00320 326.00316 894.00313 583.00
Holdings in group member companies324 713.69292 216.64309 697.94311 837.00317 183.00
Investments total324 713.69292 216.64309 697.94311 837.00317 183.00
Non-current other receivables2 041.761 993.71597.00
Long term receivables total2 041.761 993.71597.00
Inventories total
Prepayments and accrued income158.98169.85169.85215.0076.00
Current other receivables140.8823.123.0076.00
Short term receivables total299.85169.85192.98218.00152.00
Cash and bank deposits9.6460.11313.8819.00272.00
Cash and cash equivalents9.6460.11313.8819.00272.00
Balance sheet total (assets)678 980.10610 138.37632 524.50629 565.00631 190.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital302.00302.00302.00302.00302.00
Other reserves161 670.65129 173.60148 209.98149 260.00154 195.00
Other restricted equity-1 716.801 592.57
Retained earnings109 519.39290 952.17212 132.07227 546.00225 190.00
Profit of the financial year137 894.65-61 189.0121 195.934 367.005 510.00
Shareholders equity total407 669.89360 831.33381 839.98381 475.00385 197.00
Provisions25 553.9520 995.9121 945.3021 239.0020 781.00
Capital loans10 716.6510 716.655 627.215 627.006 347.00
Non-current loans from credit institutions193 356.23184 262.12190 721.16189 508.00187 429.00
Non-current other liabilities8 389.775 516.945 421.065 143.005 062.00
Non-current liabilities total212 462.64200 495.71201 769.43200 278.00198 838.00
Short-term capital loans2 653.973 738.48208.18681.00
Current loans from credit institutions1 900.091 537.731 507.831 390.001 992.00
Current trade creditors167.0025.00
Current owed to group member26 603.0619 852.4622 897.7122 803.0022 548.00
Short-term deferred tax liabilities540.411 080.63560.3828.00
Other non-interest bearing current liabilities1 596.081 606.121 795.691 504.001 809.00
Current liabilities total33 293.6127 815.4226 969.7926 573.0026 374.00
Balance sheet total (liabilities)678 980.10610 138.37632 524.50629 565.00631 190.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.