COSYHOUSE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35251251
Sverigesvej 16, 4200 Slagelse
kontakt@cosyhouse.dk
tel: 70605364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.93 | 2 289.38 | 2 509.91 | 2 208.18 | 2 651.28 |
| Employee benefit expenses | -1 297.37 | -1 881.76 | -2 259.86 | -2 115.89 | -2 442.87 |
| EBIT | 106.56 | 407.62 | 250.05 | 92.29 | 208.41 |
| Other financial income | 8.03 | 11.61 | 0.36 | 0.69 | 9.03 |
| Other financial expenses | -6.29 | -12.76 | -6.90 | -21.26 | -23.01 |
| Pre-tax profit | 108.30 | 406.47 | 243.51 | 71.71 | 194.43 |
| Income taxes | -25.27 | -90.87 | -54.60 | -16.11 | -44.47 |
| Net earnings | 83.03 | 315.60 | 188.90 | 55.61 | 149.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.53 | 365.94 | 303.00 | 296.90 | 419.36 |
| Current amounts owed by group member comp. | 211.87 | 109.03 | 0.18 | 6.73 | |
| Current other receivables | 149.38 | 51.88 | 113.89 | 51.88 | |
| Short term receivables total | 430.39 | 624.35 | 355.06 | 410.79 | 477.97 |
| Cash and bank deposits | 415.11 | 626.36 | 912.41 | 934.47 | 678.80 |
| Cash and cash equivalents | 415.11 | 626.36 | 912.41 | 934.47 | 678.80 |
| Balance sheet total (assets) | 845.50 | 1 250.70 | 1 267.47 | 1 345.26 | 1 156.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 172.66 | - 144.31 | -28.71 | 160.19 | 215.80 |
| Profit of the financial year | 83.03 | 315.60 | 188.90 | 55.61 | 149.96 |
| Shareholders equity total | 335.69 | 651.29 | 440.19 | 295.80 | 445.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 34.34 | 31.60 | 73.55 | 84.25 |
| Current owed to group member | 237.54 | 412.11 | 20.58 | ||
| Short-term deferred tax liabilities | 25.27 | 90.87 | 54.60 | 16.11 | 44.47 |
| Other non-interest bearing current liabilities | 476.54 | 474.21 | 503.53 | 547.70 | 561.71 |
| Current liabilities total | 509.80 | 599.42 | 827.27 | 1 049.46 | 711.02 |
| Balance sheet total (liabilities) | 845.50 | 1 250.70 | 1 267.47 | 1 345.26 | 1 156.77 |
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