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Cosmo 30 ApS — Credit Rating and Financial Key Figures

CVR number: 32145426
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 148.331 182.011 187.061 162.001 244.00
Purchases during the financial year- 233.49- 202.36- 269.52- 256.00- 319.00
Change in stocks4 047.65-2 071.45189.78- 210.00- 497.00
External services-11.16-24.20-15.69-14.00-19.00
Gross profit4 951.33-1 116.001 091.64682.00409.00
Reduction in value of non-current assets4 047.65-2 071.45189.78- 210.00- 497.00
EBIT8 998.98-3 187.451 281.42472.00-88.00
Other financial income27.822 658.22372.26282.00271.00
Other financial expenses- 321.37-1 289.71- 665.57- 660.00- 675.00
Pre-tax profit4 657.78252.51798.33304.005.00
Income taxes-1 024.69-55.59- 175.63-67.00-1.00
Net earnings3 633.09196.92622.70237.004.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings29 327.0027 269.0027 474.0027 783.0027 287.00
Tangible assets total29 327.0027 269.0027 474.0027 783.0027 287.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 645.189 270.919 789.159 214.009 231.00
Prepayments and accrued income14.8316.0416.0419.008.00
Short term receivables total1 660.019 286.949 805.189 233.009 239.00
Cash and bank deposits29.453.902.034.00130.00
Cash and cash equivalents29.453.902.034.00130.00
Balance sheet total (assets)31 016.4736 559.8437 281.2137 020.0036 656.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings8 803.5112 436.6012 633.5113 256.0013 493.00
Profit of the financial year3 633.09196.92622.70237.004.00
Shareholders equity total12 936.6013 133.5113 756.2113 993.0013 997.00
Provisions3 472.112 927.342 965.672 972.002 853.00
Non-current loans from credit institutions13 756.2018 972.2019 016.6419 061.0019 106.00
Non-current other liabilities545.88563.20551.65388.00459.00
Non-current liabilities total14 302.0719 535.4019 568.2919 449.0019 565.00
Current trade creditors63.0019.00
Short-term deferred tax liabilities113.43713.79737.66198.00180.00
Other non-interest bearing current liabilities192.26249.79253.38345.0042.00
Current liabilities total305.69963.58991.04606.00241.00
Balance sheet total (liabilities)31 016.4736 559.8437 281.2137 020.0036 656.00
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