Cosmic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40593322
Polensgade 22, 2300 København S
grikstaite.gabriele@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -3.66 | -3.85 | -0.00 |
| EBIT | -3.50 | -3.66 | -3.85 | -0.00 |
| Other financial income | 0.33 | 0.07 | ||
| Other financial expenses | -0.03 | -0.54 | -0.44 | -0.31 |
| Pre-tax profit | -3.53 | -4.20 | -3.97 | -0.24 |
| Income taxes | 0.78 | 0.02 | -2.07 | |
| Net earnings | -2.75 | -4.18 | -3.97 | -2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.01 | 8.33 | 0.80 | |
| Current deferred tax assets | 11.55 | 4.00 | 3.67 | |
| Short term receivables total | 11.55 | 8.01 | 12.33 | 4.47 |
| Balance sheet total (assets) | 51.55 | 48.01 | 52.33 | 44.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.75 | -6.93 | -10.90 | |
| Profit of the financial year | -2.75 | -4.18 | -3.97 | -2.31 |
| Shareholders equity total | 37.25 | 33.07 | 29.10 | 26.79 |
| Non-current other liabilities | 0.08 | 0.08 | ||
| Non-current liabilities total | 0.08 | 0.08 | ||
| Current loans from credit institutions | 0.03 | 0.13 | ||
| Current trade creditors | 3.50 | 3.63 | 3.85 | |
| Current owed to participating | 0.03 | 0.03 | 16.89 | 16.89 |
| Short-term deferred tax liabilities | 10.77 | |||
| Other non-interest bearing current liabilities | 11.25 | 2.42 | 0.58 | |
| Current liabilities total | 14.30 | 14.94 | 23.15 | 17.60 |
| Balance sheet total (liabilities) | 51.55 | 48.01 | 52.33 | 44.47 |
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