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Cosmo 3 ApS — Credit Rating and Financial Key Figures

CVR number: 76756112
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales33.1630.4832.0033.3334.22
Purchases during the financial year-5.30-5.82-5.84-7.75-6.27
Change in stocks93.30-50.745.20-2.36-4.99
External services-0.48-0.72-0.63-0.34-0.54
Gross profit120.68-26.8030.7322.8822.42
Employee benefit expenses-6.83-5.96-6.65-6.12-6.25
Reduction in value of non-current assets93.30-50.745.20-2.36-4.99
EBIT113.86-32.7724.0816.7616.17
Other financial income0.061.693.492.371.28
Other financial expenses-14.39-14.89-15.17-16.52-15.94
Pre-tax profit99.52-45.9612.402.611.52
Income taxes-21.9010.06-2.68-0.57-0.33
Net earnings77.63-35.919.722.031.19

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings850.09777.21789.37793.22795.90
Tangible assets total850.09777.21789.37793.22795.90
Investments total
Non-current other receivables4.824.681.40
Long term receivables total4.824.681.40
Inventories total
Current amounts owed by group member comp.2.870.56
Prepayments and accrued income0.490.590.510.580.26
Current other receivables0.360.700.570.020.83
Short term receivables total3.721.861.070.601.09
Cash and bank deposits0.31
Cash and cash equivalents0.31
Balance sheet total (assets)853.81783.89795.13795.23797.30

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.200.200.200.200.20
Other reserves3.651.090.13
Other restricted equity-3.983.76
Retained earnings155.33232.95197.05206.77208.80
Profit of the financial year77.63-35.919.722.031.19
Shareholders equity total229.18201.01210.62210.10210.32
Provisions62.0853.2755.8155.6655.72
Capital loans33.4433.4432.8232.8237.01
Non-current loans from credit institutions479.31451.56454.39452.02452.85
Non-current advances received13.89
Non-current other liabilities5.1012.6213.3312.9513.24
Non-current liabilities total531.74497.62500.54497.80503.10
Short-term capital loans9.8313.331.213.97
Current loans from credit institutions12.668.8516.3318.1918.29
Current trade creditors0.680.15
Current owed to group member5.605.864.99
Short-term deferred tax liabilities2.823.761.050.12
Other non-interest bearing current liabilities5.516.053.972.853.73
Accruals and deferred income1.00
Current liabilities total30.8131.9928.1631.6828.16
Balance sheet total (liabilities)853.81783.89795.13795.23797.30
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