KOSMO-OPTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 16730130
Paludan Müllers Vej 9, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.68 | 307.10 | 296.66 | 297.52 | 264.53 |
| EBIT | 109.68 | 307.10 | 296.66 | 297.52 | 264.53 |
| Other financial income | 284.20 | 301.77 | 116.46 | 495.71 | 840.83 |
| Other financial expenses | -23.22 | -29.79 | - 654.21 | - 102.25 | - 147.02 |
| Pre-tax profit | 370.66 | 579.07 | - 241.09 | 690.98 | 958.33 |
| Income taxes | 2.17 | ||||
| Net earnings | 370.66 | 579.07 | - 241.09 | 690.98 | 960.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 20.21 | 44.26 | 12.88 | 10.33 | |
| Short term receivables total | 10.00 | 20.21 | 44.26 | 12.88 | 10.33 |
| Other current investments | 3 223.47 | 3 516.49 | 2 983.87 | 3 442.28 | 4 234.34 |
| Cash and bank deposits | 131.79 | 357.77 | 361.41 | 486.08 | 378.63 |
| Cash and cash equivalents | 3 355.26 | 3 874.26 | 3 345.28 | 3 928.36 | 4 612.97 |
| Balance sheet total (assets) | 3 365.26 | 3 894.46 | 3 389.54 | 3 941.23 | 4 623.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 712.56 | -2 341.90 | -1 762.83 | -2 003.93 | -1 312.94 |
| Profit of the financial year | 370.66 | 579.07 | - 241.09 | 690.98 | 960.50 |
| Shareholders equity total | -2 141.90 | -1 562.83 | -1 803.92 | -1 112.94 | - 152.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 5 183.46 | 5 044.18 | 4 764.74 | ||
| Other non-interest bearing current liabilities | 5 497.16 | 5 447.30 | |||
| Current liabilities total | 5 507.16 | 5 457.30 | 5 193.46 | 5 054.18 | 4 775.74 |
| Balance sheet total (liabilities) | 3 365.26 | 3 894.46 | 3 389.54 | 3 941.23 | 4 623.30 |
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