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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.32 | 1 025.77 | 418.00 | 314.23 | 190.33 |
| Employee benefit expenses | - 566.22 | - 571.76 | - 522.81 | - 373.22 | - 376.16 |
| Total depreciation | -0.89 | -5.33 | -5.33 | -5.33 | |
| EBIT | 668.10 | 453.12 | - 110.15 | -64.32 | - 191.17 |
| Other financial income | 5.75 | 5.24 | 3.96 | 0.73 | |
| Other financial expenses | -7.58 | -10.76 | -2.18 | -0.83 | -7.99 |
| Pre-tax profit | 666.27 | 447.60 | - 108.36 | -64.41 | - 199.16 |
| Income taxes | - 155.85 | - 105.53 | 21.76 | 12.80 | 42.44 |
| Net earnings | 510.42 | 342.07 | -86.60 | -51.61 | - 156.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 197.96 | 97.33 | 88.65 | 92.10 | 84.51 |
| Inventories total | 197.96 | 97.33 | 88.65 | 92.10 | 84.51 |
| Current trade debtors | 192.96 | 158.75 | 92.22 | 144.06 | 79.77 |
| Current amounts owed by group member comp. | 128.53 | 133.67 | 53.08 | ||
| Prepayments and accrued income | 0.69 | 0.80 | 0.70 | ||
| Current other receivables | 63.06 | ||||
| Current deferred tax assets | 20.59 | 8.31 | 50.75 | ||
| Short term receivables total | 322.18 | 356.29 | 166.59 | 152.36 | 130.52 |
| Cash and bank deposits | 676.48 | 395.61 | 92.40 | 151.40 | 89.43 |
| Cash and cash equivalents | 676.48 | 395.61 | 92.40 | 151.40 | 89.43 |
| Balance sheet total (assets) | 1 196.62 | 874.99 | 368.08 | 410.97 | 314.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | - 363.38 | - 152.96 | 189.11 | 102.51 | 50.90 |
| Profit of the financial year | 510.42 | 342.07 | -86.60 | -51.61 | - 156.72 |
| Shareholders equity total | 772.04 | 614.11 | 227.51 | 175.90 | 19.19 |
| Provisions | 5.67 | 4.50 | |||
| Non-current liabilities total | |||||
| Advances received | 8.99 | ||||
| Current trade creditors | 39.94 | 18.55 | 18.55 | 42.41 | 12.00 |
| Current owed to participating | 6.09 | 8.07 | 7.62 | 9.50 | |
| Current owed to group member | 46.79 | 166.81 | |||
| Short-term deferred tax liabilities | 163.17 | 104.25 | |||
| Other non-interest bearing current liabilities | 215.38 | 124.34 | 109.91 | 136.38 | 107.24 |
| Current liabilities total | 424.58 | 255.21 | 136.07 | 235.07 | 295.05 |
| Balance sheet total (liabilities) | 1 196.62 | 874.99 | 368.08 | 410.97 | 314.24 |
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