Cosmo 20 ApS — Credit Rating and Financial Key Figures

CVR number: 27981003
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales14 473.9913 052.1912 632.7413 526.9014 318.98
Purchases during the financial year-3 807.85-3 464.97-3 473.32-2 822.49-3 862.51
Change in stocks13 708.1329 301.39-30 948.93-8 413.26-1 809.06
External services- 142.91- 148.90- 277.09- 208.74- 139.28
Gross profit24 231.3538 739.70-22 066.602 082.408 508.13
Employee benefit expenses-2 103.46-2 124.82-2 089.66-2 201.20-2 305.02
Reduction in value of non-current assets13 708.1329 301.39-30 948.93-8 413.26-1 809.06
EBIT22 127.8936 614.89-24 156.26- 118.806 203.11
Other financial income4 539.662 505.9223 653.133 420.543 057.08
Other financial expenses-5 652.34-5 500.51-8 967.96-6 929.44-7 569.58
Net income from associates (fin.)-20.93151.93- 793.93- 547.60- 369.77
Pre-tax profit20 994.2733 772.22-10 265.01-4 175.301 320.85
Income taxes-4 623.35-7 408.862 118.34798.09- 371.94
Net earnings16 370.9326 363.35-8 146.67-3 377.20948.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings320 554.00348 795.00319 068.90315 079.59337 867.49
Tangible assets total320 554.00348 795.00319 068.90315 079.59337 867.49
Holdings in group member companies8 469.368 619.687 825.767 278.166 908.39
Investments total8 469.368 619.687 825.767 278.166 908.39
Non-curr. owed by group member comp.17 351.5618 231.19
Non-current other receivables14 954.7215 717.5816 514.37
Long term receivables total14 954.7215 717.5816 514.3717 351.5618 231.19
Inventories total
Current amounts owed by group member comp.87 922.3189 805.5074 867.2183 252.5590 028.26
Prepayments and accrued income224.45285.30343.38343.38354.21
Current other receivables378.46
Current deferred tax assets1 184.79
Short term receivables total88 146.7690 090.8175 210.5983 595.9491 945.72
Cash and bank deposits39.9135.981 504.25
Cash and cash equivalents39.9135.981 504.25
Balance sheet total (assets)432 164.75463 259.04420 123.88423 305.25454 952.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital409.23409.23409.23409.23409.23
Other reserves130.99
Other restricted equity-3 079.80
Retained earnings163 323.11184 025.87210 520.21202 373.55198 996.34
Profit of the financial year16 370.9326 363.35-8 146.67-3 377.20948.91
Shareholders equity total180 103.27207 849.65202 782.77199 405.57200 354.48
Provisions8 172.5515 569.4912 597.6612 299.4413 355.68
Capital loans5 501.675 501.67
Non-current loans from credit institutions206 714.37204 331.93193 619.44194 042.45194 465.46
Non-current other liabilities13 605.349 780.345 950.196 440.476 824.82
Non-current liabilities total225 821.38219 613.95199 569.63200 482.92201 290.28
Short-term capital loans828.961 429.13
Current loans from credit institutions13 226.5515 663.54175.127 547.8436 811.52
Current owed to group member319.33
Short-term deferred tax liabilities402.012 124.161 222.28
Other non-interest bearing current liabilities3 692.702 731.272 874.532 347.203 140.82
Current liabilities total18 067.5420 225.955 173.8111 117.3239 952.34
Balance sheet total (liabilities)432 164.75463 259.04420 123.88423 305.25454 952.78
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