COSMO BY BOGART ApS — Credit Rating and Financial Key Figures
CVR number: 35412107
Nørregade 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.55 | 347.28 | 344.55 | 36.85 | - 151.11 |
| Employee benefit expenses | - 300.66 | - 150.75 | - 151.46 | ||
| Other operating expenses | -40.16 | ||||
| EBIT | -11.11 | 196.53 | 193.09 | 36.85 | - 191.27 |
| Other financial expenses | -42.76 | -38.46 | -36.53 | -36.28 | -54.30 |
| Pre-tax profit | -53.87 | 158.07 | 156.56 | 0.57 | - 245.57 |
| Income taxes | 5.51 | -36.32 | -35.86 | -0.12 | 55.95 |
| Net earnings | -48.36 | 121.75 | 120.70 | 0.46 | - 189.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.16 | 5.57 | 5.57 | 7.46 | 15.19 |
| Long term receivables total | 5.16 | 5.57 | 5.57 | 7.46 | 15.19 |
| Finished products/goods | 1 162.05 | 838.42 | 1 031.73 | 1 062.19 | 1 009.87 |
| Inventories total | 1 162.05 | 838.42 | 1 031.73 | 1 062.19 | 1 009.87 |
| Current trade debtors | 35.36 | 50.85 | 44.39 | 37.96 | 113.56 |
| Prepayments and accrued income | 22.61 | 1.04 | 33.23 | 1.17 | |
| Current other receivables | 105.91 | ||||
| Current deferred tax assets | 6.33 | 4.75 | 3.56 | 3.45 | 55.95 |
| Short term receivables total | 64.31 | 161.51 | 48.99 | 74.63 | 170.68 |
| Cash and bank deposits | 0.50 | 372.20 | 534.26 | 0.50 | 3.65 |
| Cash and cash equivalents | 0.50 | 372.20 | 534.26 | 0.50 | 3.65 |
| Balance sheet total (assets) | 1 232.02 | 1 377.69 | 1 620.54 | 1 144.79 | 1 199.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.30 | -46.06 | 75.69 | 196.40 | 196.86 |
| Profit of the financial year | -48.36 | 121.75 | 120.70 | 0.46 | - 189.61 |
| Shareholders equity total | 33.94 | 155.69 | 276.40 | 276.86 | 87.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.75 | 385.32 | 791.90 | ||
| Current trade creditors | 15.00 | 32.59 | 15.88 | 13.00 | 15.00 |
| Current owed to group member | 1 032.23 | 761.55 | 1 001.09 | 201.00 | 116.43 |
| Short-term deferred tax liabilities | 34.67 | ||||
| Other non-interest bearing current liabilities | 133.09 | 427.85 | 292.51 | 268.60 | 188.82 |
| Current liabilities total | 1 198.08 | 1 221.99 | 1 344.15 | 867.93 | 1 112.15 |
| Balance sheet total (liabilities) | 1 232.02 | 1 377.69 | 1 620.54 | 1 144.79 | 1 199.39 |
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