Kosmos DK ApS — Credit Rating and Financial Key Figures
CVR number: 40229183
Frederiksholms Kanal 30, 1220 København K
info@kosmosdk.com
tel: 41761603
https://kosmosdk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 462.00 | 6 391.98 | 11 174.11 | 10 212.28 | 5 041.54 |
| Employee benefit expenses | -2 447.00 | -4 009.83 | -7 270.15 | -6 747.85 | -6 305.38 |
| EBIT | 2 015.00 | 2 382.15 | 3 903.96 | 3 464.43 | -1 263.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -25.00 | -39.79 | - 104.44 | - 386.31 | - 212.66 |
| Pre-tax profit | 1 990.00 | 2 342.36 | 3 799.52 | 3 078.14 | -1 476.50 |
| Income taxes | - 442.00 | - 525.89 | - 859.94 | - 715.84 | 258.93 |
| Net earnings | 1 548.00 | 1 816.47 | 2 939.58 | 2 362.30 | -1 217.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 461.00 | 2 410.83 | 6 668.98 | 4 763.12 | 4 284.10 |
| Current amounts owed by group member comp. | 368.00 | 644.19 | |||
| Prepayments and accrued income | 96.10 | ||||
| Current deferred tax assets | 258.93 | ||||
| Short term receivables total | 1 829.00 | 3 055.02 | 6 668.98 | 4 859.22 | 4 543.03 |
| Cash and bank deposits | 1 824.00 | 1 567.63 | 1 282.04 | 991.59 | 3 666.05 |
| Cash and cash equivalents | 1 824.00 | 1 567.63 | 1 282.04 | 991.59 | 3 666.05 |
| Balance sheet total (assets) | 3 653.00 | 4 622.66 | 7 951.02 | 5 850.81 | 8 209.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 548.00 | 1 816.47 | 2 939.58 | 2 362.30 | |
| Retained earnings | -1 548.00 | -1 816.47 | -2 939.58 | -2 362.30 | |
| Profit of the financial year | 1 548.00 | 1 816.47 | 2 939.58 | 2 362.30 | -1 217.57 |
| Shareholders equity total | 1 598.00 | 1 866.47 | 2 989.58 | 2 412.30 | -1 167.57 |
| Non-current owed to group member | 4 795.09 | ||||
| Non-current other liabilities | 238.00 | 238.08 | |||
| Non-current liabilities total | 238.00 | 238.08 | 4 795.09 | ||
| Current trade creditors | 29.00 | 29.00 | 378.03 | 219.07 | 204.79 |
| Current owed to group member | 2 780.14 | 957.43 | 1 307.98 | ||
| Short-term deferred tax liabilities | 442.00 | 525.89 | 859.94 | 715.84 | |
| Other non-interest bearing current liabilities | 1 346.00 | 1 963.22 | 943.33 | 1 546.16 | 3 068.80 |
| Current liabilities total | 1 817.00 | 2 518.11 | 4 961.44 | 3 438.51 | 4 581.56 |
| Balance sheet total (liabilities) | 3 653.00 | 4 622.66 | 7 951.02 | 5 850.81 | 8 209.08 |
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