Cosmo 5 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales12 493.2012 843.8312 668.6812 976.4513 329.85
Purchases during the financial year-2 304.69-2 087.32-1 890.39-2 331.86-2 449.49
Change in stocks- 965.9048 469.38-25 628.182 263.94-4 242.93
External services- 100.13- 143.65- 245.75- 170.33- 137.31
Gross profit9 122.4859 082.24-15 095.6412 738.196 500.12
Employee benefit expenses-2 124.26-2 146.64-2 106.13-2 217.97-2 318.86
Reduction in value of non-current assets- 965.9048 469.38-25 628.182 263.94-4 242.93
EBIT6 998.2256 935.60-17 201.7710 520.224 181.26
Other financial income70.1869.82534.52544.161 003.54
Other financial expenses-6 716.34-5 811.43-5 934.87-6 519.43-6 998.65
Net income from associates (fin.)24 947.9097 963.33-43 538.1317 631.095 781.73
Pre-tax profit25 299.95149 157.32-66 140.2422 176.043 967.88
Income taxes-77.30-11 262.674 951.23- 980.11399.05
Net earnings25 222.65137 894.65-61 189.0121 195.934 366.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings300 100.00353 956.91315 650.00320 326.00316 892.94
Tangible assets total300 100.00353 956.91315 650.00320 326.00316 892.94
Holdings in group member companies223 996.54324 713.69292 216.64309 697.94311 838.16
Investments total223 996.54324 713.69292 216.64309 697.94311 838.16
Non-current other receivables2 041.761 993.71596.69
Long term receivables total2 041.761 993.71596.69
Inventories total
Prepayments and accrued income119.63158.98169.85169.85214.62
Current other receivables140.8823.123.24
Short term receivables total119.63299.85169.85192.98217.86
Cash and bank deposits63.929.6460.11313.8818.69
Cash and cash equivalents63.929.6460.11313.8818.69
Balance sheet total (assets)524 280.10678 980.10610 138.37632 524.50629 564.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital302.00302.00302.00302.00302.00
Other reserves60 953.50161 670.65129 173.60148 209.98149 260.53
Other restricted equity-1 716.801 592.57
Retained earnings179 724.22109 519.39290 952.17212 132.07227 546.27
Profit of the financial year25 222.65137 894.65-61 189.0121 195.934 366.92
Shareholders equity total266 202.37407 669.89360 831.33381 839.98381 475.73
Provisions14 543.6225 553.9520 995.9121 945.3021 238.91
Capital loans10 716.6510 716.6510 716.655 627.215 627.21
Non-current loans from credit institutions183 542.10193 356.23184 262.12190 721.16189 508.26
Non-current other liabilities9 280.758 389.775 516.945 421.065 142.33
Non-current liabilities total203 539.50212 462.64200 495.71201 769.43200 277.81
Short-term capital loans1 650.832 653.973 738.48208.18680.99
Current loans from credit institutions1 884.571 900.091 537.731 507.831 389.89
Current owed to group member33 511.1126 603.0619 852.4622 897.7122 803.33
Short-term deferred tax liabilities540.411 080.63560.3827.62
Other non-interest bearing current liabilities2 948.101 596.081 606.121 795.691 670.07
Current liabilities total39 994.6033 293.6127 815.4226 969.7926 571.90
Balance sheet total (liabilities)524 280.10678 980.10610 138.37632 524.50629 564.34
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