Cosmohagen ApS — Credit Rating and Financial Key Figures
CVR number: 42241687
Lyngbyvej 93, 2100 København Ø
Tahanishafi1189@gmail.com
tel: 50708995
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 175.11 | -42.11 | - 171.90 | - 196.19 |
| Employee benefit expenses | -2.41 | -11.23 | -61.10 | |
| EBIT | - 177.52 | -42.11 | - 183.14 | - 257.29 |
| Other financial income | 0.03 | 0.07 | ||
| Other financial expenses | -5.37 | -9.84 | -0.01 | |
| Reduction non-current investment assets | -54.98 | |||
| Pre-tax profit | - 182.89 | -51.96 | - 238.08 | - 257.22 |
| Income taxes | 38.20 | 11.41 | -49.61 | |
| Net earnings | - 144.69 | -40.55 | - 287.69 | - 257.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 3.00 | 3.00 | ||
| Investments total | 3.00 | 3.00 | ||
| Non-current loans receivable | 1 058.56 | 1 058.56 | ||
| Long term receivables total | 1 058.56 | 1 058.56 | ||
| Raw materials and consumables | 19.00 | 10.00 | ||
| Finished products/goods | 15.00 | 15.00 | ||
| Inventories total | 19.00 | 10.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 75.62 | 54.12 | 38.28 | 22.44 |
| Current other receivables | 0.05 | 126.09 | 4.90 | |
| Current deferred tax assets | 38.20 | 49.61 | ||
| Short term receivables total | 113.82 | 103.78 | 164.37 | 27.34 |
| Cash and bank deposits | 7.13 | 0.39 | 25.99 | 31.14 |
| Cash and cash equivalents | 7.13 | 0.39 | 25.99 | 31.14 |
| Balance sheet total (assets) | 139.96 | 114.17 | 1 266.91 | 1 135.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.69 | - 185.23 | - 472.92 | |
| Profit of the financial year | - 144.69 | -40.55 | - 287.69 | - 257.22 |
| Shareholders equity total | - 104.69 | - 145.23 | - 432.92 | - 690.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.50 | 24.01 | 7.92 |
| Other non-interest bearing current liabilities | 239.64 | 253.90 | 1 675.83 | 1 817.26 |
| Current liabilities total | 244.64 | 259.40 | 1 699.83 | 1 825.19 |
| Balance sheet total (liabilities) | 139.96 | 114.17 | 1 266.91 | 1 135.04 |
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