Kosmos ApS — Credit Rating and Financial Key Figures
CVR number: 40199306
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 116.80 | 5 963.73 | ||
| External services | - 213.68 | -2 427.66 | ||
| Gross profit | 3 116.80 | 3 536.07 | 5 959.29 | 11 885.11 |
| Employee benefit expenses | -2 276.57 | -2 961.30 | -5 473.75 | -11 882.28 |
| Total depreciation | -55.04 | -75.72 | -8.46 | -9.23 |
| EBIT | 354.47 | 499.05 | 477.08 | -6.40 |
| Other financial expenses | -1.74 | -3.43 | -7.54 | -13.43 |
| Pre-tax profit | 352.72 | 495.63 | 469.54 | -19.82 |
| Income taxes | -77.60 | - 109.04 | -89.89 | 15.64 |
| Net earnings | 275.12 | 386.59 | 379.65 | -4.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 450.00 | 37.67 | 28.44 | |
| Tangible assets total | 2 450.00 | 37.67 | 28.44 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 695.56 | 1 728.77 | 1 453.35 | |
| Current other receivables | 276.00 | 201.61 | 369.28 | 374.28 |
| Current deferred tax assets | 98.98 | |||
| Short term receivables total | 276.00 | 897.16 | 2 098.04 | 1 926.60 |
| Cash and bank deposits | 125.54 | 1 039.13 | 869.61 | 2 108.30 |
| Cash and cash equivalents | 125.54 | 1 039.13 | 869.61 | 2 108.30 |
| Balance sheet total (assets) | 401.55 | 4 386.29 | 3 005.32 | 4 063.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 050.00 | |||
| Retained earnings | 279.86 | 627.45 | 1 007.10 | |
| Profit of the financial year | 275.12 | 386.59 | 379.65 | -4.19 |
| Shareholders equity total | 325.12 | 2 766.45 | 1 057.10 | 1 052.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.35 | 1.81 | ||
| Current trade creditors | 200.00 | 50.00 | ||
| Short-term deferred tax liabilities | 109.04 | 89.89 | ||
| Other non-interest bearing current liabilities | 76.42 | 1 310.80 | 1 852.97 | 2 958.62 |
| Current liabilities total | 76.42 | 1 619.83 | 1 948.22 | 3 010.43 |
| Balance sheet total (liabilities) | 401.55 | 4 386.29 | 3 005.32 | 4 063.34 |
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