Cosmevers dk ApS — Credit Rating and Financial Key Figures
CVR number: 41505621
Edwin Rahrs Vej 32 M, 8220 Brabrand
omaidloqman@hotmail.com
tel: 28909605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 134.26 | 615.65 | 694.80 | 851.09 |
| External services | -91.84 | - 426.85 | - 524.94 | - 524.18 |
| Gross profit | 42.42 | 188.80 | 169.86 | 326.92 |
| Wages and salaries | -87.17 | -64.80 | -96.62 | |
| Total depreciation | -15.30 | -15.30 | -15.30 | |
| EBIT | 42.42 | 86.33 | 89.75 | 214.99 |
| Other financial expenses | -0.02 | -0.59 | -13.68 | -1.47 |
| Pre-tax profit | 42.40 | 85.74 | 76.08 | 213.52 |
| Income taxes | -9.23 | -18.86 | -16.74 | -46.97 |
| Net earnings | 33.17 | 66.88 | 59.34 | 166.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.60 | 15.30 | 15.30 | |
| Tangible assets total | 30.60 | 15.30 | 15.30 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 37.50 | 84.57 | 126.75 | 38.44 |
| Inventories total | 37.50 | 84.57 | 126.75 | 38.44 |
| Current other receivables | 8.08 | 54.00 | 145.06 | 238.97 |
| Current deferred tax assets | 4.65 | |||
| Short term receivables total | 8.08 | 58.65 | 145.06 | 238.97 |
| Cash and bank deposits | 43.52 | 69.21 | 67.99 | 147.37 |
| Cash and cash equivalents | 43.52 | 69.21 | 67.99 | 147.37 |
| Balance sheet total (assets) | 89.10 | 243.03 | 355.11 | 440.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.17 | 100.05 | 159.38 | |
| Profit of the financial year | 33.17 | 66.88 | 59.34 | 166.54 |
| Shareholders equity total | 73.17 | 140.05 | 199.39 | 365.93 |
| Non-current deferred tax liabilities | 9.23 | 28.10 | 16.74 | 46.97 |
| Non-current liabilities total | 9.23 | 28.10 | 16.74 | 46.97 |
| Current trade creditors | 2.56 | 99.26 | ||
| Other non-interest bearing current liabilities | 4.15 | 74.89 | 39.72 | 27.19 |
| Current liabilities total | 6.70 | 74.89 | 138.98 | 27.19 |
| Balance sheet total (liabilities) | 89.10 | 243.03 | 355.11 | 440.09 |
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