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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 970.82 | 1 067.01 | 479.52 | 479.87 | 579.87 |
| Purchases during the financial year | - 202.80 | - 100.69 | - 284.54 | - 342.82 | - 173.31 |
| Change in stocks | 9 535.85 | ||||
| External services | -22.43 | -1.48 | -1.00 | -1.86 | -1.01 |
| Gross profit | 10 281.44 | 964.84 | 193.97 | 135.20 | 405.55 |
| Reduction in value of non-current assets | 9 535.85 | ||||
| EBIT | 19 817.29 | 964.84 | 193.97 | 135.20 | 405.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 532.09 | - 822.82 | -1 054.75 | - 837.24 | - 879.63 |
| Pre-tax profit | 9 749.35 | 142.02 | - 860.78 | - 702.05 | - 474.07 |
| Income taxes | -2 187.43 | 9.90 | 66.85 | 154.45 | 104.30 |
| Net earnings | 7 561.92 | 151.92 | - 793.93 | - 547.60 | - 369.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 37 793.93 | 40 142.51 | 41 599.06 | 40 522.24 |
| Tangible assets total | 26 000.00 | 37 793.93 | 40 142.51 | 41 599.06 | 40 522.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.33 | ||||
| Prepayments and accrued income | 10.08 | 33.77 | 73.66 | 73.66 | 20.41 |
| Current other receivables | 1 222.67 | 37.91 | 318.81 | 5.96 | |
| Current deferred tax assets | 201.79 | 359.88 | 244.51 | ||
| Short term receivables total | 329.41 | 1 256.44 | 313.36 | 752.34 | 270.88 |
| Cash and bank deposits | 43.83 | 15.05 | 12.73 | 9.33 | |
| Cash and cash equivalents | 43.83 | 15.05 | 12.73 | 9.33 | |
| Balance sheet total (assets) | 26 329.41 | 39 094.20 | 40 470.92 | 42 364.12 | 40 802.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 407.44 | 7 969.36 | 8 121.28 | 7 327.35 | 6 779.76 |
| Profit of the financial year | 7 561.92 | 151.92 | - 793.93 | - 547.60 | - 369.77 |
| Shareholders equity total | 8 469.36 | 8 621.28 | 7 827.35 | 7 279.76 | 6 909.98 |
| Provisions | 2 389.43 | 2 383.80 | 2 518.73 | 2 522.37 | 2 504.50 |
| Non-current owed to group member | 14 954.72 | 15 717.58 | 16 514.37 | 17 351.56 | 18 231.19 |
| Non-current other liabilities | 263.06 | 263.06 | 89.48 | 89.48 | 89.48 |
| Non-current liabilities total | 15 217.77 | 15 980.64 | 16 603.85 | 17 441.04 | 18 320.66 |
| Current trade creditors | 53.75 | 40.46 | 36.88 | 26.67 | 26.51 |
| Current owed to group member | 11 795.14 | 13 449.61 | 14 974.39 | 12 575.54 | |
| Short-term deferred tax liabilities | 18.79 | 18.79 | |||
| Other non-interest bearing current liabilities | 199.09 | 254.09 | 15.70 | 119.89 | 465.25 |
| Current liabilities total | 252.84 | 12 108.48 | 13 520.98 | 15 120.95 | 13 067.31 |
| Balance sheet total (liabilities) | 26 329.41 | 39 094.20 | 40 470.92 | 42 364.12 | 40 802.45 |
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