Cosmo Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42348767
Ny Vestergade 1, 1471 København K
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit87.263 760.05
Employee benefit expenses-45.25-3 027.19
Total depreciation-83.28- 270.71
EBIT-41.27462.15
Other financial income3.9437.21
Other financial expenses-1.21-11.38
Pre-tax profit-38.55487.98
Income taxes50.30- 108.39
Net earnings11.76379.59

Assets (kDKK)

2021
2022
Intangible assets total
Buildings416.34380.13
Machinery and equipment1 138.151 250.97
Tangible assets total1 554.491 631.11
Investments total169.98211.17
Long term receivables total
Finished products/goods1 038.19660.50
Inventories total1 038.19660.50
Current amounts owed by group member comp.522.753 314.35
Prepayments and accrued income20.24
Current other receivables534.981 365.56
Current deferred tax assets85.73
Short term receivables total1 163.694 679.91
Cash and bank deposits100.5667.54
Cash and cash equivalents100.5667.54
Balance sheet total (assets)4 026.917 250.22

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased350.00
Retained earnings- 338.24
Profit of the financial year11.76379.59
Shareholders equity total51.76431.35
Provisions35.4266.09
Non-current liabilities total
Other non-interest bearing current liabilities3 939.746 752.78
Current liabilities total3 939.746 752.78
Balance sheet total (liabilities)4 026.917 250.22
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