Cosmo 30 ApS — Credit Rating and Financial Key Figures
CVR number: 32145426
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 113.74 | 1 148.33 | 1 182.01 | 1 187.06 | 1 164.60 |
| Purchases during the financial year | - 185.73 | - 233.49 | - 202.36 | - 269.52 | - 257.82 |
| Change in stocks | 5 821.14 | 4 047.65 | -2 071.45 | 189.78 | - 210.05 |
| External services | -9.60 | -11.16 | -24.20 | -15.69 | -15.02 |
| Gross profit | 6 739.54 | 4 951.33 | -1 116.00 | 1 091.64 | 681.71 |
| Reduction in value of non-current assets | 5 821.14 | 4 047.65 | -2 071.45 | 189.78 | - 210.05 |
| EBIT | 12 560.67 | 8 998.98 | -3 187.45 | 1 281.42 | 471.66 |
| Other financial income | 53.99 | 27.82 | 2 658.22 | 372.26 | 281.88 |
| Other financial expenses | - 352.90 | - 321.37 | -1 289.71 | - 665.57 | - 660.00 |
| Pre-tax profit | 6 440.63 | 4 657.78 | 252.51 | 798.33 | 303.59 |
| Income taxes | -1 416.94 | -1 024.69 | -55.59 | - 175.63 | -66.79 |
| Net earnings | 5 023.69 | 3 633.09 | 196.92 | 622.70 | 236.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 216.00 | 29 327.00 | 27 269.00 | 27 474.00 | 27 783.00 |
| Tangible assets total | 25 216.00 | 29 327.00 | 27 269.00 | 27 474.00 | 27 783.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.70 | 1 645.18 | 9 270.91 | 9 789.15 | 9 213.78 |
| Prepayments and accrued income | 10.81 | 14.83 | 16.04 | 16.04 | 19.44 |
| Short term receivables total | 1 114.51 | 1 660.01 | 9 286.94 | 9 805.18 | 9 233.22 |
| Cash and bank deposits | 3.98 | 29.45 | 3.90 | 2.03 | 4.47 |
| Cash and cash equivalents | 3.98 | 29.45 | 3.90 | 2.03 | 4.47 |
| Balance sheet total (assets) | 26 334.49 | 31 016.47 | 36 559.84 | 37 281.21 | 37 020.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 779.82 | 8 803.51 | 12 436.60 | 12 633.51 | 13 256.21 |
| Profit of the financial year | 5 023.69 | 3 633.09 | 196.92 | 622.70 | 236.80 |
| Shareholders equity total | 9 303.51 | 12 936.60 | 13 133.51 | 13 756.21 | 13 993.01 |
| Provisions | 2 560.85 | 3 472.11 | 2 927.34 | 2 965.67 | 2 971.72 |
| Non-current loans from credit institutions | 13 728.03 | 13 756.20 | 18 972.20 | 19 016.64 | 19 061.08 |
| Non-current other liabilities | 573.30 | 545.88 | 563.20 | 551.65 | 388.06 |
| Non-current liabilities total | 14 301.33 | 14 302.07 | 19 535.40 | 19 568.29 | 19 449.14 |
| Short-term deferred tax liabilities | 113.43 | 713.79 | 737.66 | 198.04 | |
| Other non-interest bearing current liabilities | 168.80 | 192.26 | 249.79 | 253.38 | 408.77 |
| Current liabilities total | 168.80 | 305.69 | 963.58 | 991.04 | 606.81 |
| Balance sheet total (liabilities) | 26 334.49 | 31 016.47 | 36 559.84 | 37 281.21 | 37 020.69 |
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