Cosmorama ApS — Credit Rating and Financial Key Figures
CVR number: 37351032
Dueoddevej 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.39 | 1 036.58 | 713.24 | 735.36 | 799.07 |
| Employee benefit expenses | - 562.86 | - 518.80 | - 537.69 | - 686.73 | - 665.56 |
| Total depreciation | -21.12 | -21.43 | -36.92 | -27.45 | -21.98 |
| EBIT | 325.41 | 496.35 | 138.63 | 21.18 | 111.53 |
| Other financial income | 0.36 | 0.14 | 0.14 | 0.23 | 0.59 |
| Other financial expenses | -3.51 | -7.17 | -6.69 | -5.19 | -5.15 |
| Pre-tax profit | 322.27 | 489.32 | 132.09 | 16.21 | 106.98 |
| Income taxes | -71.61 | - 108.81 | -29.72 | -4.75 | -24.45 |
| Net earnings | 250.65 | 380.50 | 102.37 | 11.46 | 82.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.08 | 40.66 | 113.64 | 69.36 | 47.38 |
| Tangible assets total | 62.08 | 40.66 | 113.64 | 69.36 | 47.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.84 | 548.41 | 597.24 | 653.17 | 523.29 |
| Current amounts owed by group member comp. | 0.36 | 6.95 | 7.09 | 7.32 | 17.48 |
| Prepayments and accrued income | 8.76 | 4.28 | 109.38 | 78.13 | |
| Current other receivables | 71.39 | 105.00 | 98.00 | 82.47 | 67.05 |
| Current deferred tax assets | 0.58 | 0.28 | |||
| Short term receivables total | 647.36 | 660.94 | 706.89 | 852.33 | 685.95 |
| Cash and bank deposits | 543.56 | 709.70 | 402.86 | 71.31 | 219.17 |
| Cash and cash equivalents | 543.56 | 709.70 | 402.86 | 71.31 | 219.17 |
| Balance sheet total (assets) | 1 253.00 | 1 411.30 | 1 223.39 | 993.01 | 952.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Retained earnings | -8.30 | -57.65 | 122.85 | 225.22 | 236.68 |
| Profit of the financial year | 250.65 | 380.50 | 102.37 | 11.46 | 82.53 |
| Shareholders equity total | 592.35 | 672.85 | 475.22 | 286.68 | 369.21 |
| Provisions | 0.95 | 4.47 | 10.42 | ||
| Non-current other liabilities | 24.84 | ||||
| Non-current liabilities total | 24.84 | ||||
| Current trade creditors | 255.58 | 257.29 | 308.81 | 288.03 | 189.19 |
| Current owed to group member | 66.07 | 115.84 | 222.35 | 249.99 | 255.04 |
| Short-term deferred tax liabilities | 72.03 | 110.35 | 29.41 | 18.50 | |
| Other non-interest bearing current liabilities | 241.17 | 254.96 | 187.60 | 163.83 | 110.14 |
| Current liabilities total | 634.85 | 738.45 | 748.17 | 701.85 | 572.87 |
| Balance sheet total (liabilities) | 1 253.00 | 1 411.30 | 1 223.39 | 993.01 | 952.50 |
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