Cosmo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 73606217
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 88.94 | 89.50 | 86.69 | 91.38 | 95.32 |
Manufacturing for enterprise's own use | -0.06 | ||||
Other operating income | 0.22 | ||||
Purchases during the financial year | -14.94 | -17.84 | |||
Change in stocks | -2.41 | ||||
External services | -4.01 | -4.60 | |||
Gross profit | 88.94 | 89.50 | 86.69 | 71.64 | 70.48 |
Employee benefit expenses | -12.19 | -11.79 | |||
Other operating expenses | -0.00 | ||||
Total depreciation | -0.35 | -0.36 | |||
Reduction in value of non-current assets | -1.08 | -2.41 | |||
EBIT | 100.57 | 289.26 | -96.68 | 59.10 | 58.32 |
Other financial income | 5.60 | 4.53 | |||
Other financial expenses | -44.09 | -47.45 | |||
Pre-tax profit | 54.69 | 196.85 | -73.11 | 20.60 | 15.40 |
Income taxes | -4.29 | -3.57 | |||
Net earnings | 54.69 | 196.85 | -73.11 | 16.31 | 11.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 216.82 | 2 261.28 | |||
Machinery and equipment | 0.96 | 0.81 | |||
Tangible assets total | 2 217.78 | 2 262.10 | |||
Investments total | 2 093.90 | 2 358.77 | 2 203.90 | ||
Non-current other receivables | 8.66 | 2.60 | |||
Long term receivables total | 8.66 | 2.60 | |||
Inventories total | |||||
Current trade debtors | 0.06 | 0.50 | |||
Prepayments and accrued income | 1.58 | 1.89 | |||
Current other receivables | 1.49 | 0.68 | |||
Current deferred tax assets | 0.69 | ||||
Short term receivables total | 3.14 | 3.76 | |||
Cash and bank deposits | 1.00 | 0.11 | |||
Cash and cash equivalents | 1.00 | 0.11 | |||
Balance sheet total (assets) | 2 093.90 | 2 358.77 | 2 203.90 | 2 230.59 | 2 268.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 460.25 | 663.19 | 610.00 | 0.20 | 0.20 |
Other reserves | 6.76 | 2.02 | |||
Retained earnings | -54.69 | - 196.85 | 73.11 | 602.85 | 619.17 |
Profit of the financial year | 54.69 | 196.85 | -73.11 | 16.31 | 11.83 |
Shareholders equity total | 460.25 | 663.19 | 610.00 | 626.13 | 633.23 |
Provisions | 145.05 | 147.28 | |||
Capital loans | 65.83 | 67.22 | |||
Non-current loans from credit institutions | 1 307.33 | 1 301.43 | |||
Non-current other liabilities | 38.74 | 38.19 | |||
Non-current liabilities total | 1 411.89 | 1 406.83 | |||
Short-term capital loans | 1.42 | 4.65 | |||
Current loans from credit institutions | 27.37 | 62.49 | |||
Short-term deferred tax liabilities | 6.02 | ||||
Other non-interest bearing current liabilities | 12.71 | 14.08 | |||
Current liabilities total | 47.52 | 81.23 | |||
Balance sheet total (liabilities) | 460.25 | 663.19 | 610.00 | 2 230.59 | 2 268.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.