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 length1212121212
Net sales88.9489.5086.6991.3895.32
Manufacturing for enterprise's own use-0.06
Other operating income0.22
Purchases during the financial year-14.94-17.84
Change in stocks-2.41
External services-4.01-4.60
Gross profit88.9489.5086.6971.6470.48
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
EBIT100.57289.26-96.6859.1058.32
Other financial income5.604.53
Other financial expenses-44.09-47.45
Pre-tax profit54.69196.85-73.1120.6015.40
Income taxes-4.29-3.57
Net earnings54.69196.85-73.1116.3111.83

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 216.822 261.28
Machinery and equipment0.960.81
Tangible assets total2 217.782 262.10
Investments total2 093.902 358.772 203.90
Non-current other receivables8.662.60
Long term receivables total8.662.60
Inventories total
Current trade debtors0.060.50
Prepayments and accrued income1.581.89
Current other receivables1.490.68
Current deferred tax assets0.69
Short term receivables total3.143.76
Cash and bank deposits1.000.11
Cash and cash equivalents1.000.11
Balance sheet total (assets)2 093.902 358.772 203.902 230.592 268.56

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital460.25663.19610.000.200.20
Other reserves6.762.02
Retained earnings-54.69- 196.8573.11602.85619.17
Profit of the financial year54.69196.85-73.1116.3111.83
Shareholders equity total460.25663.19610.00626.13633.23
Provisions145.05147.28
Capital loans65.8367.22
Non-current loans from credit institutions1 307.331 301.43
Non-current other liabilities38.7438.19
Non-current liabilities total1 411.891 406.83
Short-term capital loans1.424.65
Current loans from credit institutions27.3762.49
Short-term deferred tax liabilities6.02
Other non-interest bearing current liabilities12.7114.08
Current liabilities total47.5281.23
Balance sheet total (liabilities)460.25663.19610.002 230.592 268.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.