MINICOSMOS ApS — Credit Rating and Financial Key Figures
CVR number: 31893526
Kronprinsessegade 46 D, 1306 København K
tel: 26164242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.89 | -51.00 | 16.00 | -23.00 | -9.02 |
| EBIT | -34.89 | -51.00 | 16.00 | -23.00 | -9.02 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -3.70 | -3.00 | -5.00 | -35.00 | -26.74 |
| Pre-tax profit | -38.59 | -54.00 | 11.00 | -58.00 | -34.18 |
| Income taxes | 8.32 | 11.00 | -4.00 | 13.00 | 4.86 |
| Net earnings | -30.26 | -43.00 | 7.00 | -45.00 | -29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 835.26 | 4 835.00 | 4 835.00 | 4 835.00 | 4 835.26 |
| Investments total | 4 835.26 | 4 835.00 | 4 835.00 | 4 835.00 | 4 835.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 350.00 | 2 350.00 | |||
| Current amounts owed by group member comp. | 4.01 | ||||
| Current other receivables | 62.30 | 56.00 | 26.00 | 30.00 | 29.34 |
| Current deferred tax assets | 50.38 | 62.00 | 58.00 | 71.00 | 71.65 |
| Short term receivables total | 112.67 | 2 468.00 | 2 434.00 | 101.00 | 104.99 |
| Cash and bank deposits | 45.37 | 92.00 | 20.00 | 22.00 | 20.09 |
| Cash and cash equivalents | 45.37 | 92.00 | 20.00 | 22.00 | 20.09 |
| Balance sheet total (assets) | 4 993.31 | 7 395.00 | 7 289.00 | 4 958.00 | 4 960.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 694.19 | 4 664.00 | 4 622.00 | 4 629.00 | 4 583.64 |
| Profit of the financial year | -30.26 | -43.00 | 7.00 | -45.00 | -29.32 |
| Shareholders equity total | 4 788.93 | 4 746.00 | 4 754.00 | 4 709.00 | 4 679.32 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | 50.00 | |||
| Current trade creditors | 111.26 | 20.00 | 35.00 | 28.00 | 20.00 |
| Current owed to group member | 41.17 | 2 576.00 | 2 497.00 | 218.00 | 256.25 |
| Other non-interest bearing current liabilities | 1.95 | 3.00 | 3.00 | 3.00 | 4.78 |
| Current liabilities total | 204.38 | 2 649.00 | 2 535.00 | 249.00 | 281.03 |
| Balance sheet total (liabilities) | 4 993.31 | 7 395.00 | 7 289.00 | 4 958.00 | 4 960.35 |
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