COSMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31607760
Dreyersvej 43, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -18.06 | -12.49 | -12.10 | -12.75 |
| EBIT | -10.99 | -18.06 | -12.49 | -12.10 | -12.75 |
| Other financial income | 229.52 | 109.06 | 402.28 | 752.75 | |
| Other financial expenses | -31.68 | -5.77 | - 323.31 | -1.64 | |
| Net income from associates (fin.) | 1 080.00 | 951.27 | 992.24 | 1 407.45 | |
| Pre-tax profit | 1 037.33 | 205.70 | 724.54 | 1 382.41 | 2 145.81 |
| Income taxes | -30.34 | - 164.75 | |||
| Net earnings | 1 037.33 | 205.70 | 724.54 | 1 352.08 | 1 981.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 147.05 | 1 147.05 | 1 083.33 | 1 057.84 | 1 032.35 |
| Investments total | 1 147.05 | 1 147.05 | 1 083.33 | 1 057.84 | 1 032.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.01 | 37.68 | 35.91 | 40.64 | |
| Short term receivables total | 7.01 | 37.68 | 35.91 | 40.64 | |
| Other current investments | 1 073.91 | 1 372.76 | 1 408.67 | 2 712.96 | 914.07 |
| Cash and bank deposits | 1 082.92 | 888.34 | 1 553.51 | 1 599.99 | 5 504.14 |
| Cash and cash equivalents | 2 156.82 | 2 261.09 | 2 962.19 | 4 312.95 | 6 418.21 |
| Balance sheet total (assets) | 3 303.87 | 3 415.15 | 4 083.19 | 5 406.70 | 7 491.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 58.90 | 61.00 | 1 100.00 |
| Retained earnings | 2 042.12 | 3 022.95 | 3 169.75 | 3 833.29 | 4 085.37 |
| Profit of the financial year | 1 037.33 | 205.70 | 724.54 | 1 352.08 | 1 981.07 |
| Shareholders equity total | 3 259.45 | 3 410.15 | 4 078.19 | 5 371.37 | 7 291.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 30.34 | 194.75 | |||
| Other non-interest bearing current liabilities | 39.42 | ||||
| Current liabilities total | 44.42 | 5.00 | 5.00 | 35.34 | 199.75 |
| Balance sheet total (liabilities) | 3 303.87 | 3 415.15 | 4 083.19 | 5 406.70 | 7 491.19 |
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