CosMilo ApS — Credit Rating and Financial Key Figures
CVR number: 43064851
Spicas Alle 24, 2770 Kastrup
Lone.Waltoft@outlook.dk
tel: 25710868
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.17 | -58.12 |
| Employee benefit expenses | -18.44 | |
| EBIT | 57.73 | -58.12 |
| Other financial income | 0.03 | |
| Other financial expenses | -2.50 | -1.11 |
| Pre-tax profit | 55.23 | -59.20 |
| Income taxes | -12.15 | 2.19 |
| Net earnings | 43.08 | -57.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 |
| Current trade debtors | 89.80 | |
| Current deferred tax assets | 3.07 | 5.26 |
| Short term receivables total | 3.07 | 95.06 |
| Cash and bank deposits | 104.74 | 25.94 |
| Cash and cash equivalents | 104.74 | 25.94 |
| Balance sheet total (assets) | 167.81 | 181.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.08 | |
| Profit of the financial year | 43.08 | -57.00 |
| Shareholders equity total | 83.08 | 26.07 |
| Non-current liabilities total | ||
| Current trade creditors | 35.92 | 29.81 |
| Current owed to participating | 11.56 | 47.56 |
| Other non-interest bearing current liabilities | 37.25 | 77.55 |
| Current liabilities total | 84.73 | 154.93 |
| Balance sheet total (liabilities) | 167.81 | 181.00 |
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