Kosmorama6100 ApS — Credit Rating and Financial Key Figures
CVR number: 36943165
Jomfrustien 34, 6100 Haderslev
bio@kosmorama6100.dk
tel: 74522414
www.kosmorama6100.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 006.45 | 3 046.73 | 3 358.58 | 3 671.54 | 3 122.57 |
| Employee benefit expenses | -2 326.59 | -2 231.71 | -1 769.91 | -2 011.29 | -2 158.52 |
| Total depreciation | -1 369.39 | -1 075.70 | -1 104.53 | -1 064.12 | -1 001.38 |
| EBIT | 1 310.48 | - 260.68 | 484.14 | 596.13 | -37.33 |
| Other financial income | 23.25 | 17.30 | 11.25 | 5.26 | 9.63 |
| Other financial expenses | - 553.51 | - 500.65 | - 354.19 | - 276.28 | - 277.65 |
| Pre-tax profit | 780.21 | - 744.03 | 141.20 | 325.11 | - 305.35 |
| Income taxes | - 175.07 | 168.80 | -32.19 | - 202.99 | 265.99 |
| Net earnings | 605.14 | - 575.23 | 109.01 | 122.12 | -39.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 849.11 | 1 670.57 | 1 465.34 | 1 264.48 | 1 031.97 |
| Machinery and equipment | 6 406.69 | 5 577.37 | 4 806.29 | 3 970.93 | 3 202.06 |
| Tangible assets total | 8 255.80 | 7 247.93 | 6 271.63 | 5 235.41 | 4 234.03 |
| Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 650.00 | 450.00 | 250.00 | 50.00 | |
| Long term receivables total | 650.00 | 450.00 | 250.00 | 50.00 | |
| Finished products/goods | 211.78 | 201.48 | 258.05 | 246.94 | 157.49 |
| Inventories total | 211.78 | 201.48 | 258.05 | 246.94 | 157.49 |
| Current trade debtors | 290.76 | 157.81 | 207.05 | 556.04 | 337.68 |
| Current amounts owed by group member comp. | 20.00 | 587.67 | |||
| Prepayments and accrued income | 23.53 | 165.74 | 276.20 | 312.67 | |
| Current other receivables | 2.10 | 205.06 | 202.20 | ||
| Short term receivables total | 292.86 | 386.40 | 574.99 | 852.24 | 1 238.02 |
| Cash and bank deposits | 200.77 | 98.87 | 353.34 | 565.54 | 159.82 |
| Cash and cash equivalents | 200.77 | 98.87 | 353.34 | 565.54 | 159.82 |
| Balance sheet total (assets) | 10 611.21 | 9 384.68 | 8 708.01 | 7 950.13 | 6 789.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 448.78 | 1 053.92 | 478.69 | 587.70 | 709.82 |
| Profit of the financial year | 605.14 | - 575.23 | 109.01 | 122.12 | -39.36 |
| Shareholders equity total | 1 353.92 | 578.69 | 687.70 | 809.82 | 770.46 |
| Provisions | 199.62 | 30.81 | 63.00 | 265.99 | |
| Capital loans | 940.00 | 400.00 | |||
| Non-current loans from credit institutions | 6 098.87 | 5 328.29 | 2 874.17 | 2 579.38 | 2 323.58 |
| Non-current owed to group member | 630.00 | 590.00 | |||
| Non-current other liabilities | 10.90 | 33.90 | 34.28 | ||
| Non-current liabilities total | 6 109.77 | 5 362.19 | 4 478.45 | 3 569.38 | 2 323.58 |
| Current loans from credit institutions | 987.89 | 1 075.25 | 914.00 | 888.58 | 2 046.08 |
| Advances received | 372.30 | 425.97 | |||
| Current trade creditors | 570.01 | 429.55 | 464.66 | 885.72 | 992.35 |
| Current owed to participating | 0.25 | 0.25 | |||
| Other non-interest bearing current liabilities | 1 017.46 | 1 481.97 | 2 100.20 | 1 530.64 | 656.91 |
| Current liabilities total | 2 947.91 | 3 412.99 | 3 478.86 | 3 304.94 | 3 695.33 |
| Balance sheet total (liabilities) | 10 611.21 | 9 384.68 | 8 708.01 | 7 950.13 | 6 789.37 |
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