COSMED Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40958169
Lucernemarken 23, Hjallese 5260 Odense S
nordic@cosmed.com
tel: 65959100
www.cosmed.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 729.38 | 7 997.37 | 10 100.37 | 9 333.88 | 7 163.20 |
| Costs of manufacturing | -2 562.84 | -3 091.92 | -5 865.75 | -4 923.75 | -3 967.97 |
| External services | -1 667.83 | -1 026.08 | - 998.72 | -1 122.61 | -1 176.28 |
| Gross profit | 498.72 | 3 879.37 | 3 235.90 | 3 287.53 | 2 018.95 |
| Employee benefit expenses | -2 689.89 | -2 854.05 | -2 151.31 | -2 666.10 | -2 506.45 |
| Total depreciation | -1 228.59 | -1 134.08 | -1 134.08 | -1 134.08 | -1 125.63 |
| EBIT | -3 419.75 | - 108.75 | -49.49 | - 512.65 | -1 613.13 |
| Other financial income | 16.93 | 2.76 | 24.31 | 24.84 | |
| Other financial expenses | -9.65 | - 149.59 | - 223.44 | - 209.96 | - 145.70 |
| Pre-tax profit | -3 412.47 | - 258.34 | - 270.16 | - 698.31 | -1 733.99 |
| Income taxes | 750.56 | 56.65 | 58.75 | 153.55 | 381.41 |
| Net earnings | -2 661.92 | - 201.70 | - 211.41 | - 544.76 | -1 352.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 226.45 | 2 759.98 | 2 293.50 | 1 827.03 | 1 360.55 |
| Goodwill | 3 916.23 | 3 350.03 | 2 783.83 | 2 217.62 | 1 651.42 |
| Intangible assets total | 7 142.68 | 6 110.01 | 5 077.33 | 4 044.65 | 3 011.97 |
| Machinery and equipment | 397.16 | 295.76 | 194.35 | 92.95 | |
| Tangible assets total | 397.16 | 295.76 | 194.35 | 92.95 | |
| Investments total | |||||
| Non-current other receivables | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 |
| Deferred tax assets | 750.56 | 807.20 | |||
| Long term receivables total | 824.36 | 881.01 | 73.80 | 73.80 | 73.80 |
| Raw materials and consumables | 715.25 | 854.14 | 1 055.44 | 1 054.35 | 1 103.66 |
| Finished products/goods | 421.82 | 675.97 | 947.13 | 817.69 | 400.79 |
| Inventories total | 1 137.07 | 1 530.11 | 2 002.57 | 1 872.04 | 1 504.45 |
| Current trade debtors | 349.82 | 2 016.02 | 3 404.11 | 720.77 | 670.48 |
| Current amounts owed by group member comp. | 122.35 | 192.37 | 192.35 | 308.34 | 34.00 |
| Current other receivables | 260.59 | 242.68 | 194.33 | 137.11 | 146.54 |
| Current deferred tax assets | 865.96 | 1 019.50 | 1 400.92 | ||
| Short term receivables total | 732.75 | 2 451.06 | 4 656.74 | 2 185.73 | 2 251.94 |
| Cash and bank deposits | 1 204.13 | 1 744.05 | 2 019.08 | 1 751.77 | 1 174.38 |
| Cash and cash equivalents | 1 204.13 | 1 744.05 | 2 019.08 | 1 751.77 | 1 174.38 |
| Balance sheet total (assets) | 11 438.16 | 13 011.99 | 14 023.88 | 10 020.94 | 8 016.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 |
| Retained earnings | -2 661.92 | -2 863.61 | -3 075.02 | -3 619.79 | |
| Profit of the financial year | -2 661.92 | - 201.70 | - 211.41 | - 544.76 | -1 352.58 |
| Shareholders equity total | -2 621.65 | -2 823.35 | -3 034.76 | -3 579.52 | -4 932.10 |
| Non-current owed to group member | 6 695.30 | 8 165.28 | 6 246.66 | 5 366.09 | 4 476.00 |
| Non-current other liabilities | 3 719.63 | ||||
| Non-current deferred tax liabilities | 2 230.47 | 1 362.10 | 259.38 | 267.42 | |
| Non-current liabilities total | 10 414.93 | 10 395.75 | 7 608.76 | 5 625.47 | 4 743.42 |
| Current trade creditors | 81.05 | 290.21 | 115.24 | 203.89 | 60.66 |
| Current owed to group member | 1 207.74 | 2 584.27 | 6 450.73 | 6 225.67 | 7 967.35 |
| Other non-interest bearing current liabilities | 2 356.10 | 2 565.11 | 2 231.82 | 1 545.43 | 177.22 |
| Accruals and deferred income | 652.10 | ||||
| Current liabilities total | 3 644.88 | 5 439.60 | 9 449.89 | 7 974.99 | 8 205.23 |
| Balance sheet total (liabilities) | 11 438.16 | 13 011.99 | 14 023.88 | 10 020.94 | 8 016.55 |
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