Khosmos Health ApS — Credit Rating and Financial Key Figures
CVR number: 42284610
Karise Alle 22, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -49.49 | -49.61 | -6.52 | 52.93 |
Employee benefit expenses | -45.64 | |||
Other operating expenses | -0.98 | -0.29 | -1.07 | -1.50 |
EBIT | -50.47 | -49.90 | -7.59 | 5.79 |
Other financial income | 0.00 | 0.00 | 0.00 | 0.45 |
Other financial expenses | -0.09 | -0.04 | -0.00 | |
Pre-tax profit | -50.55 | -49.95 | -7.60 | 6.24 |
Income taxes | 9.49 | 9.89 | 0.99 | -2.37 |
Net earnings | -41.06 | -40.05 | -6.61 | 3.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 5.70 | 8.20 | 11.01 | |
Current other receivables | 7.44 | 17.69 | ||
Current deferred tax assets | 9.49 | 19.39 | 20.37 | 18.00 |
Short term receivables total | 16.94 | 25.08 | 28.57 | 46.70 |
Cash and bank deposits | 34.12 | 5.70 | 22.38 | 8.34 |
Cash and cash equivalents | 34.12 | 5.70 | 22.38 | 8.34 |
Balance sheet total (assets) | 51.06 | 30.78 | 50.95 | 55.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -41.06 | -81.12 | -87.72 | |
Profit of the financial year | -41.06 | -40.05 | -6.61 | 3.86 |
Shareholders equity total | -1.06 | -41.12 | -47.72 | -43.86 |
Non-current liabilities total | ||||
Current owed to participating | 1.00 | |||
Current owed to group member | 1.12 | |||
Other non-interest bearing current liabilities | 50.00 | 71.89 | 98.67 | 98.90 |
Current liabilities total | 52.12 | 71.89 | 98.67 | 98.90 |
Balance sheet total (liabilities) | 51.06 | 30.78 | 50.95 | 55.04 |
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