Cosmo 19 ApS — Credit Rating and Financial Key Figures

CVR number: 38786415
Søndergade 1 B, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales970.821 067.01479.52479.87579.87
Purchases during the financial year- 202.80- 100.69- 284.54- 342.82- 173.31
Change in stocks9 535.85
External services-22.43-1.48-1.00-1.86-1.01
Gross profit10 281.44964.84193.97135.20405.55
Reduction in value of non-current assets9 535.85
EBIT19 817.29964.84193.97135.20405.55
Other financial income0.01
Other financial expenses- 532.09- 822.82-1 054.75- 837.24- 879.63
Pre-tax profit9 749.35142.02- 860.78- 702.05- 474.07
Income taxes-2 187.439.9066.85154.45104.30
Net earnings7 561.92151.92- 793.93- 547.60- 369.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings26 000.0037 793.9340 142.5141 599.0640 522.24
Tangible assets total26 000.0037 793.9340 142.5141 599.0640 522.24
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.319.33
Prepayments and accrued income10.0833.7773.6673.6620.41
Current other receivables1 222.6737.91318.815.96
Current deferred tax assets201.79359.88244.51
Short term receivables total329.411 256.44313.36752.34270.88
Cash and bank deposits43.8315.0512.739.33
Cash and cash equivalents43.8315.0512.739.33
Balance sheet total (assets)26 329.4139 094.2040 470.9242 364.1240 802.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings407.447 969.368 121.287 327.356 779.76
Profit of the financial year7 561.92151.92- 793.93- 547.60- 369.77
Shareholders equity total8 469.368 621.287 827.357 279.766 909.98
Provisions2 389.432 383.802 518.732 522.372 504.50
Non-current owed to group member14 954.7215 717.5816 514.3717 351.5618 231.19
Non-current other liabilities263.06263.0689.4889.4889.48
Non-current liabilities total15 217.7715 980.6416 603.8517 441.0418 320.66
Current trade creditors53.7540.4636.8826.6726.51
Current owed to group member11 795.1413 449.6114 974.3912 575.54
Short-term deferred tax liabilities18.7918.79
Other non-interest bearing current liabilities199.09254.0915.70119.89465.25
Current liabilities total252.8412 108.4813 520.9815 120.9513 067.31
Balance sheet total (liabilities)26 329.4139 094.2040 470.9242 364.1240 802.45
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