COSIMA ApS — Credit Rating and Financial Key Figures
CVR number: 30081757
Olgasvej 14, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -9.50 | -8.10 | -18.02 | -19.54 |
| EBIT | -19.38 | -9.50 | -8.10 | -18.02 | -19.54 |
| Other financial income | 317.69 | 585.81 | 1 970.66 | 579.59 | 569.29 |
| Other financial expenses | - 205.28 | - 205.74 | -92.98 | -2 089.58 | -93.26 |
| Income from other inv. held as non-curr. assets | 619.50 | 2 214.10 | 2 201.83 | ||
| Net income from associates (fin.) | 124.38 | 21.98 | 168.02 | -31.34 | 65.01 |
| Pre-tax profit | 836.91 | 2 606.65 | 4 239.44 | -1 559.35 | 521.50 |
| Income taxes | - 127.40 | 13.00 | - 410.41 | 332.76 | - 100.81 |
| Net earnings | 709.51 | 2 619.65 | 3 829.03 | -1 226.59 | 420.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 135.45 | 2 157.44 | 2 325.46 | 2 294.12 | 2 359.14 |
| Investments total | 2 135.45 | 2 157.44 | 2 325.46 | 2 294.12 | 2 359.14 |
| Non-current loans receivable | 2 512.00 | 2 515.00 | 3 011.41 | 2 515.00 | 2 515.00 |
| Long term receivables total | 2 512.00 | 2 515.00 | 3 011.41 | 2 515.00 | 2 515.00 |
| Inventories total | |||||
| Current other receivables | 1 905.69 | 108.54 | 23.87 | 99.29 | 101.04 |
| Current deferred tax assets | 364.65 | 386.77 | 313.00 | 772.18 | 579.53 |
| Short term receivables total | 2 270.34 | 495.32 | 336.87 | 871.48 | 680.57 |
| Other current investments | 3 523.65 | 7 417.44 | 10 831.97 | 6 096.65 | 6 765.70 |
| Cash and bank deposits | 0.24 | 675.43 | 498.91 | 875.50 | 691.58 |
| Cash and cash equivalents | 3 523.89 | 8 092.87 | 11 330.88 | 6 972.15 | 7 457.27 |
| Balance sheet total (assets) | 10 441.68 | 13 260.63 | 17 004.61 | 12 652.75 | 13 011.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | ||
| Retained earnings | 3 640.50 | 4 293.52 | 5 913.17 | 9 742.20 | 8 515.61 |
| Profit of the financial year | 709.51 | 2 619.65 | 3 829.03 | -1 226.59 | 420.69 |
| Shareholders equity total | 4 530.32 | 7 094.67 | 10 867.20 | 8 640.61 | 9 061.31 |
| Non-current other liabilities | 2 505.00 | 2 505.00 | 2 155.02 | ||
| Non-current deferred tax liabilities | 1 028.74 | 939.00 | |||
| Non-current liabilities total | 2 505.00 | 2 505.00 | 2 155.02 | 1 028.74 | 939.00 |
| Current trade creditors | 18.75 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 243.24 | 1 617.15 | 2 245.49 | 2 292.09 | 2 379.62 |
| Short-term deferred tax liabilities | 301.88 | ||||
| Other non-interest bearing current liabilities | 2 144.37 | 2 031.80 | 1 423.02 | 679.31 | 620.05 |
| Current liabilities total | 3 406.37 | 3 660.96 | 3 982.39 | 2 983.40 | 3 011.67 |
| Balance sheet total (liabilities) | 10 441.68 | 13 260.63 | 17 004.61 | 12 652.75 | 13 011.98 |
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