KOSMA ApS — Credit Rating and Financial Key Figures
CVR number: 32895565
Gammeltoftsgade 4, 1355 København K
tel: 30513738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -29.69 | -15.56 | -15.94 | -22.06 | -20.69 |
| Other financial income | 2.43 | 0.06 | |||
| Other financial expenses | - 189.39 | - 198.95 | -1.52 | -36.05 | -32.51 |
| Net income from associates (fin.) | 811.73 | 1 481.07 | 2 004.21 | 30 229.19 | 108.25 |
| Pre-tax profit | 595.08 | 1 266.61 | 1 986.75 | 30 171.07 | 55.05 |
| Income taxes | 47.66 | 122.71 | -77.50 | 206.41 | 5.20 |
| Net earnings | 642.74 | 1 389.32 | 1 909.25 | 30 377.49 | 60.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 076.26 | 21 257.34 | 22 061.55 | 10 290.74 | 5 598.99 |
| Investments total | 20 076.26 | 21 257.34 | 22 061.55 | 10 290.74 | 5 598.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 655.37 | 2 945.88 | |||
| Current deferred tax assets | 1 389.76 | 47.01 | 1 369.84 | 21 281.36 | 822.27 |
| Short term receivables total | 1 389.76 | 702.39 | 1 369.84 | 24 227.24 | 822.27 |
| Cash and bank deposits | 162.69 | 161.93 | 8.00 | 184.67 | 1.71 |
| Cash and cash equivalents | 162.69 | 161.93 | 8.00 | 184.67 | 1.71 |
| Balance sheet total (assets) | 21 628.72 | 22 121.65 | 23 439.38 | 34 702.65 | 6 422.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 76.27 | 1 262.32 | 2 061.55 | ||
| Retained earnings | 13 875.51 | 12 132.19 | 17 637.29 | -20 391.92 | 4 985.57 |
| Profit of the financial year | 642.74 | 1 389.32 | 1 909.25 | 30 377.49 | 60.26 |
| Shareholders equity total | 14 849.51 | 16 238.83 | 21 948.08 | 10 325.57 | 5 385.82 |
| Non-current owed to participating | 5 236.13 | ||||
| Non-current liabilities total | 5 236.13 | ||||
| Current bonds | 21.24 | 484.72 | |||
| Current trade creditors | 20.69 | ||||
| Current owed to participating | 36.47 | 5 470.80 | |||
| Current owed to group member | 1 476.60 | 366.45 | 1 445.73 | 24 355.84 | 531.75 |
| Other non-interest bearing current liabilities | 30.00 | 45.56 | 45.56 | ||
| Current liabilities total | 1 543.07 | 5 882.82 | 1 491.30 | 24 377.08 | 1 037.15 |
| Balance sheet total (liabilities) | 21 628.72 | 22 121.65 | 23 439.38 | 34 702.65 | 6 422.98 |
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