KOSMISK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29971978
Dronningens Tværgade 36, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.02 | -7.67 | -7.58 | -8.77 | -9.23 |
| Gross profit | -6.02 | -7.67 | -7.58 | -8.77 | -9.23 |
| EBIT | -6.02 | -7.67 | -7.58 | -8.77 | -9.23 |
| Other financial income | 3.00 | 6.60 | 50.00 | 86.00 | 0.07 |
| Other financial expenses | -0.03 | -0.05 | -0.09 | -0.00 | |
| Exchange rate differences | 26.99 | 187.24 | -51.54 | 5.98 | 205.72 |
| Pre-tax profit | 23.94 | 186.12 | -9.20 | 83.22 | 196.56 |
| Income taxes | -22.13 | -0.02 | -16.25 | -43.24 | |
| Net earnings | 23.94 | 163.98 | -9.22 | 66.97 | 153.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.72 | |||
| Current deferred tax assets | 1.32 | 0.66 | 11.00 | 14.67 | 4.63 |
| Short term receivables total | 2.12 | 0.66 | 11.72 | 14.67 | 4.63 |
| Other current investments | 230.57 | 423.84 | 357.91 | 420.10 | 636.94 |
| Cash and bank deposits | 5.12 | 9.47 | 9.46 | 12.27 | 2.02 |
| Cash and cash equivalents | 235.69 | 433.31 | 367.37 | 432.37 | 638.96 |
| Balance sheet total (assets) | 237.80 | 433.97 | 379.09 | 447.04 | 643.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.37 | 94.31 | 258.29 | 249.07 | 316.04 |
| Profit of the financial year | 23.94 | 163.98 | -9.22 | 66.97 | 153.32 |
| Shareholders equity total | 219.31 | 383.29 | 374.07 | 441.04 | 594.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 25.00 | |||
| Short-term deferred tax liabilities | 20.68 | 0.02 | 43.23 | ||
| Other non-interest bearing current liabilities | 3.50 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 18.50 | 50.68 | 5.02 | 6.00 | 49.23 |
| Balance sheet total (liabilities) | 237.80 | 433.97 | 379.09 | 447.04 | 643.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.