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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.91 | 123.47 | 18.26 | 119.20 | 60.00 |
| External services | -26.41 | -40.94 | -38.05 | -99.01 | -61.45 |
| Gross profit | 65.50 | 82.53 | -19.79 | 20.19 | -1.45 |
| EBIT | 65.50 | 82.53 | -19.79 | 20.19 | -1.45 |
| Other financial income | 4.19 | 6.02 | 4.42 | 4.59 | 4.83 |
| Other financial expenses | -10.22 | -9.61 | -6.89 | -31.76 | -6.07 |
| Pre-tax profit | 59.47 | 78.95 | -22.26 | -6.98 | -2.69 |
| Net earnings | 59.47 | 78.95 | -22.26 | -6.98 | -2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 11.25 | 11.25 | 11.25 | |
| Current amounts owed by group member comp. | 86.01 | 91.48 | 100.62 | 105.21 | 109.81 |
| Current other receivables | 403.94 | 276.73 | 301.96 | 276.73 | 279.34 |
| Short term receivables total | 501.19 | 379.47 | 413.83 | 393.20 | 389.14 |
| Other current investments | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Cash and bank deposits | 1.83 | 126.09 | 62.01 | 93.55 | 92.16 |
| Cash and cash equivalents | 5.94 | 130.21 | 66.12 | 97.66 | 96.28 |
| Balance sheet total (assets) | 507.14 | 509.67 | 479.95 | 490.86 | 485.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 067.90 | -1 008.43 | - 929.48 | - 951.74 | - 958.72 |
| Profit of the financial year | 59.47 | 78.95 | -22.26 | -6.98 | -2.69 |
| Shareholders equity total | - 883.43 | - 804.48 | - 826.74 | - 833.72 | - 836.41 |
| Non-current trade creditors | 11.93 | 11.93 | 4.30 | 4.30 | 4.30 |
| Non-current other liabilities | 1 126.77 | 1 126.77 | |||
| Non-current deferred tax liabilities | 1 126.77 | 1 126.77 | 1 126.77 | ||
| Non-current liabilities total | 1 138.70 | 1 138.70 | 1 131.07 | 1 131.07 | 1 131.07 |
| Current owed to participating | 204.07 | 132.62 | 132.79 | 134.22 | 184.99 |
| Other non-interest bearing current liabilities | 47.80 | 42.83 | 42.83 | 59.29 | 5.78 |
| Current liabilities total | 251.87 | 175.45 | 175.62 | 193.52 | 190.77 |
| Balance sheet total (liabilities) | 507.14 | 509.67 | 479.95 | 490.86 | 485.42 |
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