Cosmo 3 ApS — Credit Rating and Financial Key Figures
CVR number: 76756112
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.43 | 33.16 | 30.48 | 32.00 | 33.33 |
| Purchases during the financial year | -6.36 | -5.30 | -5.82 | -5.84 | -7.75 |
| Change in stocks | 9.95 | 93.30 | -50.74 | 5.20 | -2.36 |
| External services | -0.50 | -0.48 | -0.72 | -0.63 | -0.34 |
| Gross profit | 35.53 | 120.68 | -26.80 | 30.73 | 22.87 |
| Employee benefit expenses | -6.39 | -6.83 | -5.96 | -6.65 | -6.12 |
| Reduction in value of non-current assets | 9.95 | 93.30 | -50.74 | 5.20 | -2.36 |
| EBIT | 29.14 | 113.86 | -32.77 | 24.08 | 16.76 |
| Other financial income | 0.15 | 0.06 | 1.69 | 3.49 | 2.37 |
| Other financial expenses | -14.78 | -14.39 | -14.89 | -15.17 | -16.52 |
| Pre-tax profit | 14.51 | 99.52 | -45.96 | 12.40 | 2.61 |
| Income taxes | 6.81 | -21.90 | 10.06 | -2.68 | -0.57 |
| Net earnings | 21.32 | 77.63 | -35.91 | 9.72 | 2.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.32 | 850.09 | 777.21 | 789.37 | 793.22 |
| Tangible assets total | 750.32 | 850.09 | 777.21 | 789.37 | 793.22 |
| Investments total | |||||
| Non-current other receivables | 4.82 | 4.68 | 1.40 | ||
| Long term receivables total | 4.82 | 4.68 | 1.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.03 | 2.87 | 0.56 | ||
| Prepayments and accrued income | 0.49 | 0.49 | 0.59 | 0.51 | 0.58 |
| Current other receivables | 0.03 | 0.36 | 0.70 | 0.57 | 0.02 |
| Short term receivables total | 3.55 | 3.72 | 1.86 | 1.07 | 0.60 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 753.92 | 853.81 | 783.89 | 795.13 | 795.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other reserves | 3.65 | 1.09 | |||
| Other restricted equity | -3.98 | 3.76 | |||
| Retained earnings | 128.09 | 155.33 | 232.95 | 197.05 | 206.77 |
| Profit of the financial year | 21.32 | 77.63 | -35.91 | 9.72 | 2.03 |
| Shareholders equity total | 149.61 | 229.18 | 201.01 | 210.62 | 210.10 |
| Provisions | 42.26 | 62.08 | 53.27 | 55.81 | 55.66 |
| Capital loans | 33.44 | 33.44 | 33.44 | 32.82 | 32.82 |
| Non-current loans from credit institutions | 480.39 | 479.31 | 451.56 | 454.39 | 452.03 |
| Non-current advances received | 14.11 | 13.89 | |||
| Non-current other liabilities | 7.58 | 5.10 | 12.62 | 13.33 | 12.95 |
| Non-current liabilities total | 535.52 | 531.74 | 497.62 | 500.54 | 497.80 |
| Short-term capital loans | 6.58 | 9.83 | 13.33 | 1.21 | 3.97 |
| Current loans from credit institutions | 12.53 | 12.66 | 8.85 | 16.33 | 18.19 |
| Current owed to group member | 5.60 | 5.86 | |||
| Short-term deferred tax liabilities | 2.82 | 3.76 | 1.05 | 0.12 | |
| Other non-interest bearing current liabilities | 7.41 | 5.51 | 6.05 | 3.97 | 3.54 |
| Current liabilities total | 26.52 | 30.81 | 31.99 | 28.16 | 31.68 |
| Balance sheet total (liabilities) | 753.92 | 853.81 | 783.89 | 795.13 | 795.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.