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KOSMISK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29971978
Dronningens Tværgade 36, 1302 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.67-7.58-8.77-9.23-11.14
Gross profit-7.67-7.58-8.77-9.23-11.14
EBIT-7.67-7.58-8.77-9.23-11.14
Other financial income6.6050.0086.000.070.02
Other financial expenses-0.05-0.09-0.00
Exchange rate differences187.24-51.545.98205.72-32.87
Pre-tax profit186.12-9.2083.22196.56-43.99
Income taxes-22.13-0.02-16.25-43.24-0.50
Net earnings163.98-9.2266.97153.32-44.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.72
Current deferred tax assets0.6611.0014.674.63
Short term receivables total0.6611.7214.674.63
Other current investments423.84357.91420.10636.94556.90
Cash and bank deposits9.479.4612.272.021.47
Cash and cash equivalents433.31367.37432.37638.96558.37
Balance sheet total (assets)433.97379.09447.04643.59558.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings94.31258.29249.07316.04469.36
Profit of the financial year163.98-9.2266.97153.32-44.49
Shareholders equity total383.29374.07441.04594.36549.87
Non-current liabilities total
Current owed to participating25.00
Short-term deferred tax liabilities20.680.0243.230.50
Other non-interest bearing current liabilities5.005.006.006.008.00
Current liabilities total50.685.026.0049.238.50
Balance sheet total (liabilities)433.97379.09447.04643.59558.37
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