Cosmo Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38983644
Hobrovej 76, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.99 | 966.30 | 869.85 | 1 117.86 | 1 107.37 |
| Employee benefit expenses | - 845.07 | - 835.62 | - 897.15 | -1 042.23 | -1 026.24 |
| Total depreciation | -33.36 | -33.36 | -33.36 | -30.06 | |
| EBIT | 138.56 | 97.33 | -60.65 | 45.57 | 81.13 |
| Other financial expenses | -14.09 | -13.57 | -9.24 | -12.72 | -9.17 |
| Pre-tax profit | 124.47 | 83.76 | -69.89 | 32.85 | 71.96 |
| Income taxes | -27.83 | -19.10 | 16.39 | -7.40 | -15.81 |
| Net earnings | 96.64 | 64.66 | -53.50 | 25.46 | 56.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.78 | 63.42 | 30.06 | ||
| Tangible assets total | 96.78 | 63.42 | 30.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.38 | 83.40 | 93.91 | 95.20 | 88.70 |
| Inventories total | 105.38 | 83.40 | 93.91 | 95.20 | 88.70 |
| Current other receivables | 90.40 | 90.00 | 210.00 | 90.00 | 90.00 |
| Current deferred tax assets | 26.38 | 18.99 | |||
| Short term receivables total | 90.40 | 90.00 | 236.39 | 108.99 | 90.00 |
| Cash and bank deposits | 110.56 | 391.09 | 217.06 | 53.72 | 172.89 |
| Cash and cash equivalents | 110.56 | 391.09 | 217.06 | 53.72 | 172.89 |
| Balance sheet total (assets) | 403.12 | 627.91 | 577.41 | 257.91 | 351.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -45.34 | 1.30 | 65.96 | 12.46 | 37.92 |
| Profit of the financial year | 96.64 | 64.66 | -53.50 | 25.46 | 56.15 |
| Shareholders equity total | 151.30 | 165.96 | 62.46 | 87.92 | 144.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.37 | ||||
| Current trade creditors | 5.80 | 13.19 | 8.00 | 11.10 | 30.93 |
| Short-term deferred tax liabilities | 27.83 | 11.10 | 0.82 | ||
| Other non-interest bearing current liabilities | 116.82 | 437.66 | 506.95 | 158.90 | 175.77 |
| Current liabilities total | 251.82 | 461.95 | 514.95 | 169.99 | 207.52 |
| Balance sheet total (liabilities) | 403.12 | 627.91 | 577.41 | 257.91 | 351.59 |
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