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Cosmo 20 ApS — Credit Rating and Financial Key Figures
CVR number: 27981003
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 052.19 | 12 632.74 | 13 526.90 | 14 322.00 | 15 695.00 |
| Purchases during the financial year | -3 464.97 | -3 473.32 | -2 822.49 | -3 864.00 | -3 778.00 |
| Change in stocks | 29 301.39 | -30 948.93 | -8 413.26 | -1 809.00 | 13 462.00 |
| External services | - 148.90 | - 277.09 | - 208.74 | - 139.00 | - 150.00 |
| Gross profit | 38 739.70 | -22 066.60 | 2 082.40 | 8 510.00 | 25 229.00 |
| Employee benefit expenses | -2 124.82 | -2 089.66 | -2 201.20 | -2 306.00 | -2 445.00 |
| Reduction in value of non-current assets | 29 301.39 | -30 948.93 | -8 413.26 | -1 809.00 | 13 462.00 |
| EBIT | 36 614.89 | -24 156.26 | - 118.80 | 6 204.00 | 22 784.00 |
| Other financial income | 2 505.92 | 23 653.13 | 3 420.54 | 3 057.00 | 3 606.00 |
| Other financial expenses | -5 500.51 | -8 967.96 | -6 929.44 | -7 570.00 | -7 891.00 |
| Net income from associates (fin.) | 151.93 | - 793.93 | - 547.60 | - 370.00 | -1 182.00 |
| Pre-tax profit | 33 772.22 | -10 265.01 | -4 175.30 | 1 321.00 | 17 317.00 |
| Income taxes | -7 408.86 | 2 118.34 | 798.09 | - 372.00 | -4 070.00 |
| Net earnings | 26 363.35 | -8 146.67 | -3 377.20 | 949.00 | 13 247.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348 795.00 | 319 068.90 | 315 079.59 | 337 867.00 | 379 675.00 |
| Tangible assets total | 348 795.00 | 319 068.90 | 315 079.59 | 337 867.00 | 379 675.00 |
| Holdings in group member companies | 8 619.68 | 7 825.76 | 7 278.16 | 6 908.00 | 5 726.00 |
| Investments total | 8 619.68 | 7 825.76 | 7 278.16 | 6 908.00 | 5 726.00 |
| Non-curr. owed by group member comp. | 17 351.56 | 18 232.00 | |||
| Non-current other receivables | 15 717.58 | 16 514.37 | |||
| Long term receivables total | 15 717.58 | 16 514.37 | 17 351.56 | 18 232.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89 805.50 | 74 867.21 | 83 252.55 | 90 029.00 | 108 916.00 |
| Prepayments and accrued income | 285.30 | 343.38 | 343.38 | 354.00 | 135.00 |
| Current other receivables | 378.00 | 2 625.00 | |||
| Current deferred tax assets | 1 184.00 | 684.00 | |||
| Short term receivables total | 90 090.81 | 75 210.59 | 83 595.94 | 91 945.00 | 112 360.00 |
| Cash and bank deposits | 35.98 | 1 504.25 | 1.00 | ||
| Cash and cash equivalents | 35.98 | 1 504.25 | 1.00 | ||
| Balance sheet total (assets) | 463 259.04 | 420 123.88 | 423 305.25 | 454 952.00 | 497 762.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 409.23 | 409.23 | 409.23 | 409.00 | 409.00 |
| Other reserves | 130.99 | ||||
| Other restricted equity | -3 079.80 | ||||
| Retained earnings | 184 025.87 | 210 520.21 | 202 373.55 | 198 996.00 | 199 945.00 |
| Profit of the financial year | 26 363.35 | -8 146.67 | -3 377.20 | 949.00 | 13 247.00 |
| Shareholders equity total | 207 849.65 | 202 782.77 | 199 405.57 | 200 354.00 | 213 601.00 |
| Provisions | 15 569.49 | 12 597.66 | 12 299.44 | 13 356.00 | 17 426.00 |
| Capital loans | 5 501.67 | 17 643.00 | |||
| Non-current loans from credit institutions | 204 331.93 | 193 619.44 | 194 042.45 | 194 466.00 | 194 597.00 |
| Non-current other liabilities | 9 780.34 | 5 950.19 | 6 440.47 | 6 825.00 | 6 924.00 |
| Non-current liabilities total | 219 613.95 | 199 569.63 | 200 482.92 | 201 291.00 | 219 164.00 |
| Short-term capital loans | 1 429.13 | ||||
| Current loans from credit institutions | 15 663.54 | 175.12 | 7 547.84 | 36 811.00 | 38 214.00 |
| Current trade creditors | 1 841.00 | 7 549.00 | |||
| Short-term deferred tax liabilities | 402.01 | 2 124.16 | 1 222.28 | ||
| Other non-interest bearing current liabilities | 2 731.27 | 2 874.53 | 2 347.20 | 1 299.00 | 1 808.00 |
| Current liabilities total | 20 225.95 | 5 173.81 | 11 117.32 | 39 951.00 | 47 571.00 |
| Balance sheet total (liabilities) | 463 259.04 | 420 123.88 | 423 305.25 | 454 952.00 | 497 762.00 |
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