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COSIMA ApS — Credit Rating and Financial Key Figures

CVR number: 30081757
Olgasvej 14, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.10-18.02-19.54-14.99-14.59
EBIT-8.10-18.02-19.54-14.99-14.59
Other financial income1 970.66579.59569.29473.36220.24
Other financial expenses-92.98-2 089.58-93.26-95.50- 433.50
Income from other inv. held as non-curr. assets2 201.83
Net income from associates (fin.)168.02-31.3465.0167.8669.22
Pre-tax profit4 239.44-1 559.35521.50430.73- 158.63
Income taxes- 410.41332.76- 100.81-79.3550.13
Net earnings3 829.03-1 226.59420.69351.37- 108.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 325.462 294.122 359.142 426.992 496.21
Investments total2 325.462 294.122 359.142 426.992 496.21
Non-current loans receivable3 011.412 515.002 515.003 311.153 311.15
Long term receivables total3 011.412 515.002 515.003 311.153 311.15
Inventories total
Current other receivables23.8799.29101.0490.40158.75
Current deferred tax assets313.00772.18579.53501.98564.72
Short term receivables total336.87871.48680.57592.38723.47
Other current investments10 831.976 096.656 765.707 190.956 505.72
Cash and bank deposits498.91875.50691.5863.40538.69
Cash and cash equivalents11 330.886 972.157 457.277 254.347 044.41
Balance sheet total (assets)17 004.6112 652.7513 011.9813 584.8713 575.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings5 913.179 742.208 515.618 936.309 287.67
Profit of the financial year3 829.03-1 226.59420.69351.37- 108.51
Shareholders equity total10 867.208 640.619 061.319 412.679 304.17
Non-current other liabilities2 155.02
Non-current deferred tax liabilities1 028.74939.001 026.851 055.75
Non-current liabilities total2 155.021 028.74939.001 026.851 055.75
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating2 245.492 292.092 379.622 455.302 525.27
Short-term deferred tax liabilities301.88
Other non-interest bearing current liabilities1 423.02679.31620.05678.06678.06
Current liabilities total3 982.392 983.403 011.673 145.353 215.33
Balance sheet total (liabilities)17 004.6112 652.7513 011.9813 584.8713 575.24
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