Cosmo Ejendomme ApS
CVR number: 73606217
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.56 | 88.94 | 89.50 | 86.68 | 91.38 |
| Manufacturing for enterprise's own use | -1.22 | -1.76 | -0.95 | -1.21 | -0.06 |
| Other operating income | 0.01 | 0.22 | |||
| Purchases during the financial year | -14.29 | -16.23 | -13.72 | -13.72 | -14.94 |
| External services | -3.93 | -3.87 | -3.71 | -4.51 | -4.01 |
| Gross profit | 108.79 | 114.51 | 302.67 | -83.93 | 71.64 |
| Employee benefit expenses | -10.79 | -13.46 | -12.90 | -12.26 | -12.19 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -0.37 | -0.49 | -0.51 | -0.49 | -0.35 |
| Reduction in value of non-current assets | 38.23 | 43.91 | 229.62 | - 153.59 | -1.08 |
| EBIT | 97.60 | 100.57 | 289.26 | -96.68 | 59.10 |
| Other financial income | 0.27 | 0.21 | 0.20 | 42.86 | 5.60 |
| Other financial expenses | -45.82 | -37.94 | -38.09 | -40.17 | -44.09 |
| Pre-tax profit | 52.05 | 62.84 | 251.37 | -93.99 | 20.60 |
| Income taxes | -5.62 | -8.16 | -54.51 | 20.89 | -4.29 |
| Net earnings | 46.43 | 54.69 | 196.86 | -73.11 | 16.31 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 988.04 | 2 090.67 | 2 353.11 | 2 189.55 | 2 216.82 |
| Machinery and equipment | 1.36 | 1.26 | 1.30 | 1.01 | 0.96 |
| Tangible assets total | 1 989.40 | 2 091.93 | 2 354.41 | 2 190.55 | 2 217.78 |
| Investments total | |||||
| Non-current other receivables | 8.90 | 8.66 | |||
| Long term receivables total | 8.90 | 8.66 | |||
| Inventories total | |||||
| Current trade debtors | 0.19 | 0.30 | 0.44 | 0.20 | 0.06 |
| Prepayments and accrued income | 1.22 | 1.23 | 1.43 | 1.67 | 1.58 |
| Current other receivables | 1.38 | 0.05 | 2.24 | 0.90 | 1.49 |
| Short term receivables total | 2.79 | 1.58 | 4.11 | 2.77 | 3.14 |
| Cash and bank deposits | 1.93 | 0.39 | 0.25 | 1.68 | 1.00 |
| Cash and cash equivalents | 1.93 | 0.39 | 0.25 | 1.68 | 1.00 |
| Balance sheet total (assets) | 1 994.12 | 2 093.90 | 2 358.77 | 2 203.90 | 2 230.59 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other restricted equity | -12.98 | 6.94 | 6.76 | ||
| Retained earnings | 353.55 | 405.37 | 479.11 | 675.96 | 602.85 |
| Profit of the financial year | 46.43 | 54.69 | 196.86 | -73.11 | 16.31 |
| Shareholders equity total | 400.19 | 460.26 | 663.19 | 610.00 | 626.13 |
| Provisions | 98.92 | 110.94 | 162.38 | 141.07 | 145.05 |
| Capital loans | 86.66 | 102.90 | 104.10 | 70.22 | 65.83 |
| Non-current loans from credit institutions | 1 287.00 | 1 286.25 | 1 293.13 | 1 286.25 | 1 307.33 |
| Non-current advances received | 40.29 | 41.45 | 39.51 | ||
| Non-current other liabilities | 31.33 | 24.43 | 16.64 | 37.48 | 38.74 |
| Non-current liabilities total | 1 445.28 | 1 455.02 | 1 453.38 | 1 393.96 | 1 411.89 |
| Short-term capital loans | 14.34 | 21.94 | 17.07 | 1.42 | |
| Current loans from credit institutions | 35.71 | 34.58 | 36.92 | 13.10 | 27.37 |
| Short-term deferred tax liabilities | 4.39 | 10.43 | 6.02 | ||
| Other non-interest bearing current liabilities | 14.02 | 18.75 | 16.57 | 18.27 | 12.71 |
| Current liabilities total | 49.73 | 67.68 | 79.83 | 58.87 | 47.52 |
| Balance sheet total (liabilities) | 1 994.12 | 2 093.90 | 2 358.77 | 2 203.90 | 2 230.59 |
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