Cosmo 81 ApS — Credit Rating and Financial Key Figures
CVR number: 37946915
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 4 223.76 | 1 777.99 | 1 812.28 | 3 320.39 | 2 583.91 |
| Other financial expenses | - 470.04 | - 508.04 | - 313.14 | -2.30 | -1.30 |
| Net income from associates (fin.) | 59 218.20 | 196 990.72 | -72 456.12 | 16 702.88 | 12 646.89 |
| Pre-tax profit | 62 970.92 | 198 260.68 | -70 956.98 | 20 020.97 | 15 229.50 |
| Income taxes | - 825.58 | - 279.38 | - 329.81 | - 729.98 | - 568.17 |
| Net earnings | 62 145.34 | 197 981.30 | -71 286.79 | 19 290.99 | 14 661.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429 953.41 | 633 019.22 | 580 485.63 | 597 001.24 | 604 916.95 |
| Investments total | 429 953.41 | 633 019.22 | 580 485.63 | 597 001.24 | 604 916.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88 640.85 | 90 320.64 | 83 313.92 | 86 354.88 | 88 608.98 |
| Short term receivables total | 88 640.85 | 90 320.64 | 83 313.92 | 86 354.88 | 88 608.98 |
| Cash and bank deposits | 1.04 | 10.00 | 4.50 | 2.25 | 0.95 |
| Cash and cash equivalents | 1.04 | 10.00 | 4.50 | 2.25 | 0.95 |
| Balance sheet total (assets) | 518 595.31 | 723 349.86 | 663 804.05 | 683 358.38 | 693 526.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 187 287.75 | 390 353.55 | 337 819.97 | 354 335.58 | 362 251.28 |
| Retained earnings | 260 920.66 | 126 075.27 | 396 512.69 | 308 523.01 | 315 167.12 |
| Profit of the financial year | 62 145.34 | 197 981.30 | -71 286.79 | 19 290.99 | 14 661.32 |
| Shareholders equity total | 510 479.74 | 714 536.12 | 663 171.86 | 682 275.58 | 692 205.73 |
| Capital loans | 6 411.42 | 6 411.42 | |||
| Non-current liabilities total | 6 411.42 | 6 411.42 | |||
| Short-term capital loans | 903.46 | 1 410.09 | |||
| Short-term deferred tax liabilities | 758.93 | 279.38 | 609.19 | 1 059.79 | 1 298.15 |
| Other non-interest bearing current liabilities | 41.75 | 712.85 | 23.00 | 23.00 | 23.00 |
| Current liabilities total | 1 704.15 | 2 402.32 | 632.19 | 1 082.79 | 1 321.16 |
| Balance sheet total (liabilities) | 518 595.31 | 723 349.86 | 663 804.05 | 683 358.38 | 693 526.89 |
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