Kosmos Group ApS — Credit Rating and Financial Key Figures
CVR number: 40198539
Nyhavn 63 D, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.38 | -21.30 | |||
| Gross profit | -63.38 | -21.30 | -0.43 | ||
| EBIT | -63.38 | -21.30 | -0.43 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.83 | -0.12 | -1.24 | ||
| Pre-tax profit | -63.38 | -21.30 | -0.82 | -0.55 | -1.24 |
| Net earnings | -63.38 | -21.30 | -0.82 | -0.55 | -1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 176.62 | 155.32 | 19.28 | 18.73 | 18.73 |
| Cash and cash equivalents | 176.62 | 155.32 | 19.28 | 18.73 | 18.73 |
| Balance sheet total (assets) | 176.62 | 155.32 | 19.28 | 18.73 | 18.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.38 | -84.68 | -85.50 | -86.05 | |
| Profit of the financial year | -63.38 | -21.30 | -0.82 | -0.55 | -1.24 |
| Shareholders equity total | -13.38 | -34.68 | -35.50 | -36.05 | -37.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 190.00 | 190.00 | 54.78 | 54.78 | 56.02 |
| Current liabilities total | 190.00 | 190.00 | 54.78 | 54.78 | 56.02 |
| Balance sheet total (liabilities) | 176.62 | 155.32 | 19.28 | 18.73 | 18.73 |
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