Cosmo Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38983644
Hobrovej 93, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.30 | 869.85 | 1 117.86 | 1 107.37 | 1 035.96 |
| Employee benefit expenses | - 835.62 | - 897.15 | -1 042.23 | -1 026.24 | -1 024.18 |
| Total depreciation | -33.36 | -33.36 | -30.06 | ||
| EBIT | 97.33 | -60.65 | 45.57 | 81.13 | 11.78 |
| Other financial expenses | -13.57 | -9.24 | -12.72 | -9.17 | -12.10 |
| Pre-tax profit | 83.76 | -69.89 | 32.85 | 71.96 | -0.32 |
| Income taxes | -19.10 | 16.39 | -7.40 | -15.81 | 0.05 |
| Net earnings | 64.66 | -53.50 | 25.46 | 56.15 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.42 | 30.06 | |||
| Tangible assets total | 63.42 | 30.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.40 | 93.91 | 95.20 | 88.70 | 42.70 |
| Inventories total | 83.40 | 93.91 | 95.20 | 88.70 | 42.70 |
| Current other receivables | 90.00 | 210.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 26.38 | 18.99 | 2.05 | ||
| Short term receivables total | 90.00 | 236.39 | 108.99 | 90.00 | 92.05 |
| Cash and bank deposits | 391.09 | 217.06 | 53.72 | 172.89 | 199.65 |
| Cash and cash equivalents | 391.09 | 217.06 | 53.72 | 172.89 | 199.65 |
| Balance sheet total (assets) | 627.91 | 577.41 | 257.91 | 351.59 | 334.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 90.00 | |||
| Retained earnings | 1.30 | 65.96 | 12.46 | 37.92 | 4.07 |
| Profit of the financial year | 64.66 | -53.50 | 25.46 | 56.15 | -0.27 |
| Shareholders equity total | 165.96 | 62.46 | 87.92 | 144.07 | 143.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | 8.00 | 11.10 | 30.93 | 26.86 |
| Short-term deferred tax liabilities | 11.10 | 0.82 | |||
| Other non-interest bearing current liabilities | 437.66 | 506.95 | 158.90 | 175.77 | 163.75 |
| Current liabilities total | 461.95 | 514.95 | 169.99 | 207.52 | 190.60 |
| Balance sheet total (liabilities) | 627.91 | 577.41 | 257.91 | 351.59 | 334.40 |
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