COSMED COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32474373
Skovshovedvej 30, 2920 Charlottenlund
yen@mail.tele.dk
tel: 39637744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.77 | 418.00 | 314.23 | 190.33 | 177.33 |
| Employee benefit expenses | - 571.76 | - 522.81 | - 373.22 | - 376.16 | - 254.33 |
| Total depreciation | -0.89 | -5.33 | -5.33 | -5.33 | -9.78 |
| EBIT | 453.12 | - 110.15 | -64.32 | - 191.17 | -86.78 |
| Other financial income | 5.24 | 3.96 | 0.73 | ||
| Other financial expenses | -10.76 | -2.18 | -0.83 | -7.99 | -12.73 |
| Pre-tax profit | 447.60 | - 108.36 | -64.41 | - 199.16 | -99.51 |
| Income taxes | - 105.53 | 21.76 | 12.80 | 42.44 | -18.15 |
| Net earnings | 342.07 | -86.60 | -51.61 | - 156.72 | - 117.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.77 | 20.44 | 15.11 | 9.78 | |
| Tangible assets total | 25.77 | 20.44 | 15.11 | 9.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.33 | 88.65 | 92.10 | 84.51 | 69.25 |
| Inventories total | 97.33 | 88.65 | 92.10 | 84.51 | 69.25 |
| Current trade debtors | 158.75 | 92.22 | 144.06 | 79.77 | 93.85 |
| Current amounts owed by group member comp. | 133.67 | 53.08 | |||
| Prepayments and accrued income | 0.80 | 0.70 | |||
| Current other receivables | 63.06 | 0.01 | |||
| Current deferred tax assets | 20.59 | 8.31 | 50.75 | 7.41 | |
| Short term receivables total | 356.29 | 166.59 | 152.36 | 130.52 | 101.27 |
| Cash and bank deposits | 395.61 | 92.40 | 151.40 | 89.43 | 144.83 |
| Cash and cash equivalents | 395.61 | 92.40 | 151.40 | 89.43 | 144.83 |
| Balance sheet total (assets) | 874.99 | 368.08 | 410.97 | 314.24 | 315.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 152.96 | 189.11 | 102.51 | 50.90 | 12.66 |
| Profit of the financial year | 342.07 | -86.60 | -51.61 | - 156.72 | - 117.66 |
| Shareholders equity total | 614.11 | 227.51 | 175.90 | 19.19 | 20.00 |
| Provisions | 5.67 | 4.50 | |||
| Non-current liabilities total | |||||
| Advances received | 8.99 | ||||
| Current trade creditors | 18.55 | 18.55 | 42.41 | 12.00 | 12.00 |
| Current owed to participating | 8.07 | 7.62 | 9.50 | ||
| Current owed to group member | 46.79 | 166.81 | 189.21 | ||
| Short-term deferred tax liabilities | 104.25 | ||||
| Other non-interest bearing current liabilities | 124.34 | 109.91 | 136.38 | 107.24 | 94.14 |
| Current liabilities total | 255.21 | 136.07 | 235.07 | 295.05 | 295.35 |
| Balance sheet total (liabilities) | 874.99 | 368.08 | 410.97 | 314.24 | 315.35 |
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