COSMO LASER ApS — Credit Rating and Financial Key Figures
CVR number: 32291031
Ny Vestergade 1, 1471 København K
morten@cosmolaser.dk
tel: 35394800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 482.97 | 9 155.53 | 15 042.30 | 22 342.58 | 18 975.63 |
| Employee benefit expenses | -8 986.21 | -7 569.84 | -12 062.79 | -17 015.27 | -23 157.13 |
| Total depreciation | - 998.97 | -1 011.85 | - 871.58 | -1 681.81 | -2 448.01 |
| EBIT | -2 502.20 | 573.85 | 2 107.93 | 3 645.50 | -6 629.51 |
| Other financial income | 0.72 | 8.68 | 13.97 | 51.55 | |
| Other financial expenses | - 362.26 | - 211.43 | - 180.85 | - 348.71 | - 187.61 |
| Net income from associates (fin.) | 41.08 | 205.79 | |||
| Pre-tax profit | -2 822.67 | 576.88 | 1 927.08 | 3 310.75 | -6 765.58 |
| Income taxes | 607.36 | -78.38 | - 347.29 | - 764.46 | 423.66 |
| Net earnings | -2 215.30 | 498.50 | 1 579.79 | 2 546.30 | -6 341.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 720.71 | 1 501.05 | 1 281.38 | 1 061.72 | 842.05 |
| Intangible rights | 52.50 | 45.50 | 38.50 | 31.50 | 24.50 |
| Goodwill | 189.99 | 85.61 | 39.74 | ||
| Intangible assets total | 1 963.20 | 1 632.17 | 1 359.62 | 1 093.22 | 866.55 |
| Buildings | 380.13 | 1 099.79 | |||
| Machinery and equipment | 2 114.65 | 1 906.44 | 3 505.52 | 6 242.45 | 6 284.01 |
| Tangible assets total | 2 114.65 | 1 906.44 | 3 505.52 | 6 622.59 | 7 383.80 |
| Holdings in group member companies | 144.21 | ||||
| Investments total | 307.96 | 163.74 | 163.74 | 481.12 | 673.51 |
| Long term receivables total | |||||
| Finished products/goods | 877.93 | 984.24 | 2 056.67 | 2 704.28 | 1 643.94 |
| Inventories total | 877.93 | 984.24 | 2 056.67 | 2 704.28 | 1 643.94 |
| Current trade debtors | 425.63 | 980.08 | 620.54 | 1 114.78 | 587.30 |
| Current amounts owed by group member comp. | 42.33 | 855.28 | 2 755.95 | 1 126.95 | 889.19 |
| Current owed by particip. interest comp. | 12.00 | ||||
| Prepayments and accrued income | 18.43 | 44.00 | 76.19 | 280.20 | 102.87 |
| Current other receivables | 220.89 | 153.53 | 93.51 | 2 602.27 | 3 010.76 |
| Current deferred tax assets | 698.74 | 607.76 | 238.22 | 10.79 | |
| Short term receivables total | 1 418.02 | 2 640.64 | 3 784.42 | 5 135.00 | 4 590.11 |
| Cash and bank deposits | 198.71 | 621.79 | 181.00 | 660.38 | 191.04 |
| Cash and cash equivalents | 198.71 | 621.79 | 181.00 | 660.38 | 191.04 |
| Balance sheet total (assets) | 6 880.47 | 7 949.01 | 11 050.97 | 16 696.59 | 15 348.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.89 | 157.89 | 157.89 | 157.89 | 157.89 |
| Asset revaluation reserve | 94.21 | 300.00 | |||
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 342.15 | 1 170.82 | 999.48 | 828.14 | 656.80 |
| Retained earnings | -1 317.71 | -3 567.46 | -2 597.62 | - 972.62 | 1 745.02 |
| Profit of the financial year | -2 215.30 | 498.50 | 1 579.79 | 2 546.30 | -6 341.92 |
| Shareholders equity total | -1 938.75 | -1 440.25 | 139.54 | 3 059.71 | -3 782.21 |
| Provisions | 470.69 | ||||
| Non-current loans from credit institutions | 2 939.91 | ||||
| Non-current other liabilities | 178.46 | ||||
| Non-current liabilities total | 2 939.91 | 178.46 | |||
| Current loans from credit institutions | 1 187.60 | 2 318.95 | |||
| Advances received | 5 249.01 | 9 136.77 | |||
| Current trade creditors | 364.56 | 479.65 | 465.41 | 1 427.71 | 720.24 |
| Current owed to participating | 61.89 | ||||
| Current owed to group member | 100.89 | 606.83 | |||
| Other non-interest bearing current liabilities | 5 452.86 | 8 630.26 | 8 651.59 | 6 489.46 | 6 955.19 |
| Current liabilities total | 5 879.31 | 9 210.80 | 10 911.43 | 13 166.18 | 19 131.16 |
| Balance sheet total (liabilities) | 6 880.47 | 7 949.01 | 11 050.97 | 16 696.59 | 15 348.95 |
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