Cosmo Child ApS — Credit Rating and Financial Key Figures
CVR number: 40331328
Cottagevej 1, 2900 Hellerup
mly@cosmochild.com
tel: 30237276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.43 | -61.66 | -46.53 | -30.24 | -48.92 |
| Total depreciation | -43.14 | -43.14 | -43.14 | -44.45 | -45.27 |
| EBIT | - 108.57 | - 104.80 | -89.68 | -74.69 | -94.19 |
| Other financial income | 3.61 | 3.75 | 218.68 | ||
| Other financial expenses | -5.41 | -4.77 | -21.32 | - 114.49 | -12.37 |
| Pre-tax profit | - 110.40 | - 109.57 | - 107.24 | 29.50 | - 106.55 |
| Income taxes | 32.00 | 15.55 | 23.59 | -6.49 | -89.88 |
| Net earnings | -78.41 | -94.03 | -83.65 | 23.01 | - 196.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 219.29 | ||||
| Goodwill | 176.14 | 133.00 | 100.34 | 58.16 | |
| Intangible assets total | 219.29 | 176.14 | 133.00 | 100.34 | 58.16 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.18 | 1.39 | |||
| Current amounts owed by group member comp. | 93.80 | 97.55 | |||
| Current owed by particip. interest comp. | 93.79 | ||||
| Current other receivables | 9.04 | 8.06 | 101.75 | 97.39 | 3.74 |
| Current deferred tax assets | 57.23 | 72.78 | |||
| Short term receivables total | 160.07 | 175.82 | 200.68 | 97.39 | 3.74 |
| Balance sheet total (assets) | 379.35 | 351.96 | 333.68 | 197.74 | 61.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.33 | - 215.13 | - 309.16 | - 392.81 | - 369.80 |
| Profit of the financial year | -78.41 | -94.03 | -83.65 | 23.01 | - 196.44 |
| Shareholders equity total | - 175.13 | - 269.16 | - 352.81 | - 329.80 | - 526.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.41 | 86.33 | 100.04 | 48.71 | 22.02 |
| Current trade creditors | 350.69 | 292.86 | 294.44 | 286.00 | 286.86 |
| Current owed to participating | 0.40 | 241.93 | 292.02 | 192.82 | 279.25 |
| Current owed to group member | 119.99 | ||||
| Current liabilities total | 554.49 | 621.12 | 686.49 | 527.53 | 588.13 |
| Balance sheet total (liabilities) | 379.35 | 351.96 | 333.68 | 197.74 | 61.89 |
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