Cosmus Project ApS — Credit Rating and Financial Key Figures
CVR number: 40138382
Frugtparken 20, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.79 | 441.14 | 632.68 | 855.81 | 1 081.64 |
| Employee benefit expenses | - 958.69 | - 673.46 | - 337.41 | - 369.75 | - 799.41 |
| EBIT | 215.09 | - 232.32 | 295.27 | 486.06 | 282.23 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -2.66 | -2.12 | -1.98 | -3.19 | -4.61 |
| Pre-tax profit | 212.44 | - 234.44 | 293.29 | 482.86 | 278.42 |
| Income taxes | -48.44 | 51.10 | -64.72 | - 107.58 | -65.87 |
| Net earnings | 163.99 | - 183.34 | 228.57 | 375.28 | 212.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 66.47 | 69.80 | 104.44 | |
| Current other receivables | 0.00 | 0.04 | |||
| Current deferred tax assets | 51.10 | ||||
| Short term receivables total | 33.75 | 117.57 | 69.84 | 104.44 | |
| Cash and bank deposits | 344.12 | 65.79 | 391.40 | 617.95 | 642.84 |
| Cash and cash equivalents | 344.12 | 65.79 | 391.40 | 617.95 | 642.84 |
| Balance sheet total (assets) | 377.87 | 183.36 | 391.40 | 687.79 | 747.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | ||
| Retained earnings | 163.99 | - 129.35 | -18.58 | 234.71 | |
| Profit of the financial year | 163.99 | - 183.34 | 228.57 | 375.28 | 212.55 |
| Shareholders equity total | 213.99 | 30.65 | 259.22 | 524.51 | 619.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.44 | 1.66 | 91.24 | 54.30 | |
| Other non-interest bearing current liabilities | 115.43 | 152.71 | 130.51 | 72.04 | 73.73 |
| Current liabilities total | 163.88 | 152.71 | 132.18 | 163.29 | 128.03 |
| Balance sheet total (liabilities) | 377.87 | 183.36 | 391.40 | 687.79 | 747.28 |
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