COSMO BY BOGART ApS — Credit Rating and Financial Key Figures
CVR number: 35412107
Nørregade 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.28 | 344.55 | 36.85 | - 151.11 | 105.76 |
| Employee benefit expenses | - 150.75 | - 151.46 | |||
| Other operating expenses | -40.16 | ||||
| EBIT | 196.53 | 193.09 | 36.85 | - 191.27 | 105.76 |
| Other financial income | 16.56 | ||||
| Other financial expenses | -38.46 | -36.53 | -36.28 | -54.30 | -46.64 |
| Pre-tax profit | 158.07 | 156.56 | 0.57 | - 245.57 | 75.69 |
| Income taxes | -36.32 | -35.86 | -0.12 | 55.95 | -16.65 |
| Net earnings | 121.75 | 120.70 | 0.46 | - 189.61 | 59.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.57 | 5.57 | 7.46 | 15.19 | 15.67 |
| Long term receivables total | 5.57 | 5.57 | 7.46 | 15.19 | 15.67 |
| Finished products/goods | 838.42 | 1 031.73 | 1 062.19 | 1 009.87 | 577.20 |
| Inventories total | 838.42 | 1 031.73 | 1 062.19 | 1 009.87 | 577.20 |
| Current trade debtors | 50.85 | 44.39 | 37.96 | 113.56 | 90.48 |
| Current amounts owed by group member comp. | 606.11 | ||||
| Prepayments and accrued income | 1.04 | 33.23 | 1.17 | ||
| Current other receivables | 105.91 | ||||
| Current deferred tax assets | 4.75 | 3.56 | 3.45 | 55.95 | |
| Short term receivables total | 161.51 | 48.99 | 74.63 | 170.68 | 696.59 |
| Cash and bank deposits | 372.20 | 534.26 | 0.50 | 3.65 | 4.82 |
| Cash and cash equivalents | 372.20 | 534.26 | 0.50 | 3.65 | 4.82 |
| Balance sheet total (assets) | 1 377.69 | 1 620.54 | 1 144.79 | 1 199.39 | 1 294.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.06 | 75.69 | 196.40 | 196.86 | 7.24 |
| Profit of the financial year | 121.75 | 120.70 | 0.46 | - 189.61 | 59.03 |
| Shareholders equity total | 155.69 | 276.40 | 276.86 | 87.24 | 146.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.32 | 791.90 | 987.16 | ||
| Current trade creditors | 32.59 | 15.88 | 13.00 | 15.00 | 15.50 |
| Current owed to group member | 761.55 | 1 001.09 | 201.00 | 116.43 | |
| Short-term deferred tax liabilities | 34.67 | 16.65 | |||
| Other non-interest bearing current liabilities | 427.85 | 292.51 | 268.60 | 188.82 | 128.69 |
| Current liabilities total | 1 221.99 | 1 344.15 | 867.93 | 1 112.15 | 1 148.00 |
| Balance sheet total (liabilities) | 1 377.69 | 1 620.54 | 1 144.79 | 1 199.39 | 1 294.27 |
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