Cosy Living ApS — Credit Rating and Financial Key Figures

CVR number: 42860999
Røjleklintvej 21, Røjleskov 5500 Middelfart
js@fiomed.dk
tel: 20647629
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit93.55286.18172.24
Total depreciation-30.71-50.41-59.06
EBIT62.84235.76113.18
Other financial income129.69
Other financial expenses- 123.77- 182.55- 265.06
Pre-tax profit-60.9253.22-22.19
Income taxes13.40-11.964.84
Net earnings-47.5241.25-17.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 485.535 435.117 780.87
Tangible assets total5 485.535 435.117 780.87
Investments total
Long term receivables total
Inventories total
Current other receivables2.03
Current deferred tax assets13.4016.6628.66
Short term receivables total13.4016.6630.68
Cash and bank deposits64.3298.0810.88
Cash and cash equivalents64.3298.0810.88
Balance sheet total (assets)5 563.265 549.867 822.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-47.52-6.26
Profit of the financial year-47.5241.25-17.35
Shareholders equity total-7.5233.7416.39
Non-current other liabilities4 224.184 150.515 545.03
Non-current liabilities total4 224.184 150.515 545.03
Current loans from credit institutions100.0077.86163.91
Current trade creditors10.0010.0020.00
Current owed to participating1 236.601 261.352 053.35
Short-term deferred tax liabilities16.407.15
Other non-interest bearing current liabilities16.59
Current liabilities total1 346.601 365.612 261.01
Balance sheet total (liabilities)5 563.265 549.867 822.43
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