Cosmo Franchise ApS — Credit Rating and Financial Key Figures
CVR number: 40072586
Ny Vestergade 1, 1471 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 139.91 | 57.37 | 139.91 | 269.10 | 944.59 |
Total depreciation | -39.38 | -39.38 | - 249.96 | - 491.24 | |
EBIT | 100.52 | 57.37 | 100.52 | 19.14 | 453.35 |
Other financial income | 0.58 | 0.00 | 0.58 | 4.57 | 12.11 |
Other financial expenses | -0.17 | -3.68 | -0.17 | -5.05 | -2.66 |
Pre-tax profit | 100.94 | 53.68 | 100.94 | 18.66 | 462.81 |
Income taxes | -2.76 | -12.61 | -2.76 | 61.07 | - 101.82 |
Net earnings | 98.18 | 41.08 | 98.18 | 79.73 | 360.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 513.22 | 513.22 | 2 120.96 | 1 629.72 | |
Tangible assets total | 513.22 | 513.22 | 2 120.96 | 1 629.72 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 194.74 | 143.18 | 194.74 | 392.66 | 286.77 |
Current amounts owed by group member comp. | 535.13 | 2 441.55 | |||
Current owed by particip. interest comp. | 100.89 | 100.89 | |||
Current other receivables | 86.60 | 25.69 | 86.60 | 274.91 | 1 033.53 |
Current deferred tax assets | 4.38 | 4.38 | 85.65 | ||
Short term receivables total | 386.61 | 168.88 | 386.61 | 1 288.35 | 3 761.84 |
Cash and bank deposits | 157.82 | 123.08 | 157.82 | 2.00 | 153.13 |
Cash and cash equivalents | 157.82 | 123.08 | 157.82 | 2.00 | 153.13 |
Balance sheet total (assets) | 1 057.65 | 291.96 | 1 057.65 | 3 411.31 | 5 544.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 94.21 | 53.13 | 94.21 | 192.40 | 272.12 |
Profit of the financial year | 98.18 | 41.08 | 98.18 | 79.73 | 360.99 |
Shareholders equity total | 242.40 | 144.21 | 242.40 | 322.12 | 683.11 |
Provisions | 7.14 | 7.14 | 31.72 | 32.37 | |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 808.11 | 147.74 | 808.11 | 3 057.47 | 4 829.21 |
Current liabilities total | 808.11 | 147.74 | 808.11 | 3 057.47 | 4 829.21 |
Balance sheet total (liabilities) | 1 057.65 | 291.96 | 1 057.65 | 3 411.31 | 5 544.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.