Kosmo ApS — Credit Rating and Financial Key Figures
CVR number: 39705869
Frederiksgade 18 A, 7800 Skive
cs@skiveejendomme.dk
tel: 28497038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 346.60 | 2 779.94 | 2 144.22 | 2 420.56 | 3 173.39 |
| Employee benefit expenses | - 957.32 | - 953.87 | - 813.31 | - 411.55 | - 811.12 |
| Other operating expenses | - 104.31 | -13.76 | -11.46 | ||
| Total depreciation | -47.56 | -47.56 | -14.40 | -14.40 | -13.20 |
| Reduction in value of non-current assets | - 186.65 | - 145.54 | - 848.36 | -7 000.50 | |
| EBIT | 1 050.77 | 1 619.22 | 468.15 | -5 017.34 | 2 349.07 |
| Other financial income | 10.34 | 9.22 | 74.05 | 87.14 | 141.68 |
| Other financial expenses | - 573.81 | - 481.11 | - 815.46 | - 668.26 | -1 070.61 |
| Net income from associates (fin.) | 21.16 | 84.82 | 55.85 | 33.09 | |
| Pre-tax profit | 508.47 | 1 232.14 | - 217.40 | -5 565.37 | 1 420.14 |
| Income taxes | -80.81 | - 252.71 | -31.37 | 1 217.81 | - 202.89 |
| Net earnings | 427.67 | 979.43 | - 248.77 | -4 347.56 | 1 217.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 038.76 | 53 525.00 | 53 150.00 | 45 000.00 | 45 509.78 |
| Machinery and equipment | 183.50 | 135.94 | 27.60 | 13.20 | |
| Tangible assets total | 53 222.26 | 53 660.94 | 53 177.60 | 45 013.20 | 45 509.78 |
| Holdings in group member companies | 89.33 | 194.15 | |||
| Investments total | 89.33 | 194.15 | |||
| Non-current loans receivable | 27.03 | 27.03 | 27.03 | 27.03 | |
| Non-current other receivables | 748.48 | ||||
| Long term receivables total | 748.48 | 27.03 | 27.03 | 27.03 | 27.03 |
| Inventories total | |||||
| Current trade debtors | 22.61 | 95.88 | 32.44 | 23.82 | |
| Current amounts owed by group member comp. | 697.75 | 588.18 | 564.99 | 2 489.91 | 799.99 |
| Current owed by particip. interest comp. | 1 565.60 | 2 968.63 | 559.98 | 451.35 | |
| Prepayments and accrued income | 19.22 | 88.16 | 33.90 | 40.50 | 33.72 |
| Current other receivables | 2 991.28 | 1 386.42 | 2 475.52 | 3 445.71 | |
| Short term receivables total | 716.98 | 5 255.84 | 5 049.81 | 5 598.35 | 4 754.59 |
| Cash and bank deposits | 1 858.08 | 2 479.25 | 867.75 | 178.84 | 141.99 |
| Cash and cash equivalents | 1 858.08 | 2 479.25 | 867.75 | 178.84 | 141.99 |
| Balance sheet total (assets) | 56 635.13 | 61 617.21 | 59 122.18 | 50 817.42 | 50 433.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 35.33 | 140.15 | |||
| Retained earnings | 10 816.52 | 11 139.37 | 12 008.95 | 11 260.18 | 6 912.63 |
| Profit of the financial year | 427.67 | 979.43 | - 248.77 | -4 347.56 | 1 217.24 |
| Shareholders equity total | 11 329.52 | 12 308.95 | 11 810.18 | 7 462.63 | 8 179.87 |
| Provisions | 3 149.18 | 3 118.24 | 2 925.41 | 1 403.93 | 1 395.56 |
| Capital loans | 950.00 | 950.00 | 650.00 | ||
| Non-current loans from credit institutions | 39 036.15 | 42 261.05 | 41 211.57 | 38 433.17 | 38 336.49 |
| Non-current deferred tax liabilities | 283.65 | ||||
| Non-current liabilities total | 39 986.15 | 43 211.05 | 41 861.57 | 38 716.82 | 38 336.49 |
| Current loans from credit institutions | 893.23 | 1 069.19 | 1 047.17 | 1 608.05 | 1 235.12 |
| Current trade creditors | 60.00 | 244.91 | 16.82 | 22.49 | 0.12 |
| Current owed to participating | 26.72 | 19.00 | 8.01 | 399.37 | |
| Current owed to group member | 76.35 | 58.53 | 0.46 | ||
| Short-term deferred tax liabilities | 62.15 | 289.67 | 487.30 | 235.47 | 280.83 |
| Other non-interest bearing current liabilities | 1 128.19 | 1 279.86 | 907.19 | 904.70 | 963.13 |
| Accruals and deferred income | 63.51 | 42.26 | |||
| Current liabilities total | 2 170.28 | 2 978.97 | 2 525.03 | 3 234.05 | 2 521.47 |
| Balance sheet total (liabilities) | 56 635.13 | 61 617.21 | 59 122.18 | 50 817.42 | 50 433.38 |
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