Cosmo Ejendomme ApS
CVR number: 73606217
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 257.20 | 5 140.20 | 3 698.85 | 4 125.07 | 2 731.18 |
| Other operating income | 15.00 | 222.29 | |||
| Purchases during the financial year | -1.28 | ||||
| External services | -2 767.57 | -2 847.08 | -2 387.24 | -2 629.10 | -2 555.80 |
| Gross profit | 1 489.63 | 2 293.11 | 1 326.61 | 1 495.97 | 396.39 |
| Employee benefit expenses | -2 103.45 | -2 840.58 | -1 801.73 | -2 104.52 | -1 121.83 |
| Other operating expenses | -26.95 | ||||
| Total depreciation | - 368.72 | - 486.38 | - 510.26 | - 486.80 | - 348.81 |
| EBIT | -1 009.49 | -1 033.85 | - 985.39 | -1 095.35 | -1 074.25 |
| Other financial income | 7 572.41 | 6 697.67 | 2 745.74 | 2 594.69 | 4 914.06 |
| Other financial expenses | -10 549.49 | -9 790.60 | -4 052.78 | -3 944.61 | -7 833.76 |
| Net income from associates (fin.) | 50 416.20 | 58 812.00 | 197 981.30 | -71 286.79 | 19 290.99 |
| Pre-tax profit | 46 429.63 | 54 685.22 | 195 688.87 | -73 732.06 | 15 297.04 |
| Income taxes | 1 166.56 | 624.08 | 1 015.91 | ||
| Net earnings | 46 429.63 | 54 685.22 | 196 855.43 | -73 107.98 | 16 312.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 360.99 | 1 259.58 | 1 296.32 | 1 005.02 | 964.21 |
| Tangible assets total | 1 360.99 | 1 259.58 | 1 296.32 | 1 005.02 | 964.21 |
| Holdings in group member companies | 456 284.83 | 520 479.74 | 724 536.12 | 673 171.86 | 692 275.58 |
| Investments total | 456 284.83 | 520 479.74 | 724 536.12 | 673 171.86 | 692 275.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.19 | 301.88 | 442.94 | 200.97 | 62.38 |
| Current amounts owed by group member comp. | 140 132.43 | 138 843.75 | 138 268.53 | 120 429.39 | 134 930.02 |
| Prepayments and accrued income | 25.43 | 28.41 | 24.62 | 19.23 | 19.23 |
| Current other receivables | 83.11 | 15.11 | 15.11 | 158.36 | 580.36 |
| Current deferred tax assets | 762.37 | 432.86 | 1 056.93 | 1 921.21 | |
| Short term receivables total | 141 190.53 | 139 189.15 | 139 184.05 | 121 864.88 | 137 513.19 |
| Cash and bank deposits | 17.33 | 162.48 | 32.19 | 16.72 | 60.55 |
| Cash and cash equivalents | 17.33 | 162.48 | 32.19 | 16.72 | 60.55 |
| Balance sheet total (assets) | 598 853.68 | 661 090.95 | 865 048.68 | 796 058.47 | 830 813.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Other reserves | 134 828.96 | 199 023.88 | 403 080.26 | 351 716.00 | 370 819.72 |
| Retained earnings | 218 725.48 | 206 343.12 | 63 047.04 | 331 189.26 | 238 790.29 |
| Profit of the financial year | 46 429.63 | 54 685.22 | 196 855.43 | -73 107.98 | 16 312.95 |
| Shareholders equity total | 400 187.08 | 460 255.21 | 663 185.73 | 610 000.28 | 626 125.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 198 161.09 | 200 011.60 | 201 274.36 | 185 686.79 | 204 303.17 |
| Other non-interest bearing current liabilities | 505.51 | 824.14 | 588.60 | 371.40 | 384.41 |
| Current liabilities total | 198 666.60 | 200 835.74 | 201 862.96 | 186 058.19 | 204 687.58 |
| Balance sheet total (liabilities) | 598 853.68 | 661 090.95 | 865 048.68 | 796 058.47 | 830 813.53 |
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