Cosmo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 73606217
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales2 731.183 905.81
Other operating income222.29
Purchases during the financial year-1.28
External services-2 555.80-3 554.51
Gross profit396.39351.30
Employee benefit expenses-1 121.83-1 051.97
Other operating expenses-1.06
Total depreciation- 348.81- 359.76
EBIT-1 074.25-1 061.48
Other financial income4 914.064 022.25
Other financial expenses-7 833.76-6 480.64
Net income from associates (fin.)19 290.9914 661.32
Pre-tax profit15 297.0411 141.45
Income taxes1 015.91689.22
Net earnings16 312.9511 830.68

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment964.21811.47
Tangible assets total964.21811.47
Holdings in group member companies692 275.58702 205.73
Investments total692 275.58702 205.73
Long term receivables total
Inventories total
Current trade debtors62.38504.72
Current amounts owed by group member comp.134 930.02139 441.83
Prepayments and accrued income19.23194.88
Current other receivables580.3670.33
Current deferred tax assets1 921.212 696.29
Short term receivables total137 513.19142 908.06
Cash and bank deposits60.5517.90
Cash and cash equivalents60.5517.90
Balance sheet total (assets)830 813.53845 943.16

Equity and liabilities (kDKK)

2023
2024
Share capital203.00203.00
Other reserves370 819.72380 749.87
Retained earnings238 790.29240 441.91
Profit of the financial year16 312.9511 830.68
Shareholders equity total626 125.96633 225.46
Non-current liabilities total
Current owed to group member204 303.17212 186.17
Other non-interest bearing current liabilities384.41531.53
Current liabilities total204 687.58212 717.70
Balance sheet total (liabilities)830 813.53845 943.16
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