COSMO COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 26985226
Gammel Hareskovvej 330, Hareskov 3500 Værløse
cosmo@tiscali.dk
tel: 44666464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.47 | 18.26 | 119.20 | 60.00 | |
| External services | -40.94 | -38.05 | -99.01 | -61.45 | - 116.77 |
| Gross profit | 82.53 | -19.79 | 20.19 | -1.45 | - 116.77 |
| EBIT | 82.53 | -19.79 | 20.19 | -1.45 | - 116.77 |
| Other financial income | 6.02 | 4.42 | 4.59 | 4.83 | 4.71 |
| Other financial expenses | -9.61 | -6.89 | -31.76 | -6.07 | -5.90 |
| Pre-tax profit | 78.95 | -22.26 | -6.98 | -2.69 | - 117.95 |
| Net earnings | 78.95 | -22.26 | -6.98 | -2.69 | - 117.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 11.25 | 11.25 | ||
| Current amounts owed by group member comp. | 91.48 | 100.62 | 105.21 | 109.81 | 104.33 |
| Current other receivables | 276.73 | 301.96 | 276.73 | 279.34 | 18.20 |
| Short term receivables total | 379.47 | 413.83 | 393.20 | 389.14 | 122.53 |
| Other current investments | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Cash and bank deposits | 126.09 | 62.01 | 93.55 | 92.16 | 2.27 |
| Cash and cash equivalents | 130.21 | 66.12 | 97.66 | 96.28 | 6.39 |
| Balance sheet total (assets) | 509.67 | 479.95 | 490.86 | 485.42 | 128.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 008.43 | - 929.48 | - 951.74 | - 958.72 | - 961.41 |
| Profit of the financial year | 78.95 | -22.26 | -6.98 | -2.69 | - 117.95 |
| Shareholders equity total | - 804.48 | - 826.74 | - 833.72 | - 836.41 | - 954.37 |
| Non-current trade creditors | 11.93 | 4.30 | 4.30 | 4.30 | |
| Non-current other liabilities | 1 126.77 | ||||
| Non-current deferred tax liabilities | 1 126.77 | 1 126.77 | 1 126.77 | 902.02 | |
| Non-current liabilities total | 1 138.70 | 1 131.07 | 1 131.07 | 1 131.07 | 902.02 |
| Current owed to participating | 132.62 | 132.79 | 134.22 | 184.99 | 181.27 |
| Other non-interest bearing current liabilities | 42.83 | 42.83 | 59.29 | 5.78 | |
| Current liabilities total | 175.45 | 175.62 | 193.52 | 190.77 | 181.27 |
| Balance sheet total (liabilities) | 509.67 | 479.95 | 490.86 | 485.42 | 128.92 |
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