Cosmo Franchise ApS — Credit Rating and Financial Key Figures

CVR number: 40072586
Ny Vestergade 1, 1471 København K

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit139.9157.37139.91269.10944.59
Total depreciation-39.38-39.38- 249.96- 491.24
EBIT100.5257.37100.5219.14453.35
Other financial income0.580.000.584.5712.11
Other financial expenses-0.17-3.68-0.17-5.05-2.66
Pre-tax profit100.9453.68100.9418.66462.81
Income taxes-2.76-12.61-2.7661.07- 101.82
Net earnings98.1841.0898.1879.73360.99

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment513.22513.222 120.961 629.72
Tangible assets total513.22513.222 120.961 629.72
Investments total
Long term receivables total
Inventories total
Current trade debtors194.74143.18194.74392.66286.77
Current amounts owed by group member comp.535.132 441.55
Current owed by particip. interest comp.100.89100.89
Current other receivables86.6025.6986.60274.911 033.53
Current deferred tax assets4.384.3885.65
Short term receivables total386.61168.88386.611 288.353 761.84
Cash and bank deposits157.82123.08157.822.00153.13
Cash and cash equivalents157.82123.08157.822.00153.13
Balance sheet total (assets)1 057.65291.961 057.653 411.315 544.70

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings94.2153.1394.21192.40272.12
Profit of the financial year98.1841.0898.1879.73360.99
Shareholders equity total242.40144.21242.40322.12683.11
Provisions7.147.1431.7232.37
Non-current liabilities total
Other non-interest bearing current liabilities808.11147.74808.113 057.474 829.21
Current liabilities total808.11147.74808.113 057.474 829.21
Balance sheet total (liabilities)1 057.65291.961 057.653 411.315 544.70
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