COSMO FILM A/S — Credit Rating and Financial Key Figures
CVR number: 14248935
Ryesgade 106 A, 2100 København Ø
tel: 35387200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.81 | 6 335.67 | 4 877.79 | 8 631.82 | 11 981.05 |
| Employee benefit expenses | -2 711.97 | -3 725.49 | -4 902.84 | -6 719.94 | -6 931.62 |
| Total depreciation | - 187.36 | - 187.36 | - 403.94 | - 533.43 | - 468.73 |
| EBIT | - 206.52 | 2 422.81 | - 429.00 | 1 378.45 | 4 580.70 |
| Other financial income | 39.00 | 0.10 | 58.33 | 154.34 | 247.04 |
| Other financial expenses | -52.50 | -75.40 | -45.00 | -10.52 | -10.82 |
| Pre-tax profit | - 220.01 | 2 347.51 | - 415.67 | 1 522.27 | 4 816.92 |
| Income taxes | 45.77 | - 520.28 | 90.32 | - 342.05 | -1 061.78 |
| Net earnings | - 174.24 | 1 827.23 | - 325.35 | 1 180.22 | 3 755.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 532.45 | 360.28 | 1 061.51 | 880.10 | 601.60 |
| Machinery and equipment | 29.08 | 13.89 | 507.07 | 462.69 | 370.90 |
| Tangible assets total | 561.53 | 374.17 | 1 568.58 | 1 342.79 | 972.50 |
| Investments total | 100.43 | 102.03 | 167.69 | 172.43 | 197.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.71 | 7 789.89 | 5.17 | 3 918.77 | |
| Current amounts owed by group member comp. | 735.15 | 287.39 | 4 218.31 | 235.55 | 1 609.92 |
| Prepayments and accrued income | 32.94 | 38.76 | 44.33 | 70.86 | 108.17 |
| Current other receivables | 526.87 | 1 233.09 | 70.18 | 213.93 | 32.00 |
| Current deferred tax assets | 30.97 | 72.27 | 3.38 | 15.99 | |
| Short term receivables total | 1 325.93 | 1 628.96 | 12 194.97 | 528.89 | 5 684.86 |
| Cash and bank deposits | 4 580.74 | 9 897.05 | 9 479.04 | 12 933.37 | 14 042.94 |
| Cash and cash equivalents | 4 580.74 | 9 897.05 | 9 479.04 | 12 933.37 | 14 042.94 |
| Balance sheet total (assets) | 6 568.63 | 12 002.20 | 23 410.28 | 14 977.48 | 20 898.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 |
| Shares repurchased | 1 827.23 | 901.73 | 3 755.14 | ||
| Retained earnings | 221.11 | -1 780.36 | 46.87 | -1 180.22 | -3 755.14 |
| Profit of the financial year | - 174.24 | 1 827.23 | - 325.35 | 1 180.22 | 3 755.14 |
| Shareholders equity total | 726.62 | 2 553.85 | 401.26 | 1 581.49 | 4 434.89 |
| Provisions | 18.05 | 1 074.39 | |||
| Non-current liabilities total | |||||
| Advances received | 18 805.06 | 11 127.49 | 13 638.14 | ||
| Current trade creditors | 243.65 | 261.36 | 414.46 | 416.85 | 385.95 |
| Current owed to group member | 1 782.09 | 854.25 | 846.36 | ||
| Short-term deferred tax liabilities | 484.98 | 281.05 | |||
| Other non-interest bearing current liabilities | 1 293.71 | 1 826.34 | 2 935.25 | 724.25 | 1 364.70 |
| Accruals and deferred income | 2 522.56 | 6 857.62 | |||
| Current liabilities total | 5 842.01 | 9 430.30 | 23 009.01 | 13 395.99 | 15 388.78 |
| Balance sheet total (liabilities) | 6 568.63 | 12 002.20 | 23 410.28 | 14 977.48 | 20 898.07 |
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