Cosmo Child ML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40312188
Cottagevej 1, 2900 Hellerup
mly@cosmochild.com
tel: 30237276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -6.63 | -3.69 | -3.72 | -2.59 |
| EBIT | -4.16 | -6.63 | -3.69 | -3.72 | -2.59 |
| Other financial income | 29.25 | 2.31 | 15.58 | ||
| Other financial expenses | -1.06 | -0.03 | -0.03 | -1.60 | -5.96 |
| Pre-tax profit | 10.14 | -4.36 | -3.72 | -5.32 | 7.03 |
| Income taxes | -2.22 | 1.14 | |||
| Net earnings | 7.92 | -4.36 | -3.72 | -5.32 | 8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.60 | 28.60 | 28.60 | ||
| Participating interests | 0.60 | 245.28 | 523.28 | 494.68 | 494.68 |
| Investments total | 1.20 | 245.28 | 523.28 | 523.28 | 523.28 |
| Non-curr. owed by group member comp. | 107.49 | 178.47 | |||
| Non-current loans receivable | -0.60 | ||||
| Long term receivables total | -0.60 | 107.49 | 178.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.13 | ||||
| Current owed by particip. interest comp. | 38.13 | 59.99 | 91.99 | ||
| Current other receivables | -38.13 | ||||
| Short term receivables total | 38.13 | 59.99 | 91.99 | ||
| Cash and bank deposits | 11.52 | ||||
| Cash and cash equivalents | 11.52 | ||||
| Balance sheet total (assets) | 38.73 | 316.80 | 615.27 | 630.77 | 701.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.92 | 3.56 | -0.16 | -5.47 | |
| Profit of the financial year | 7.92 | -4.36 | -3.72 | -5.32 | 8.18 |
| Shareholders equity total | 8.92 | 4.56 | 39.84 | 34.52 | 42.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.19 | 4.01 | 0.23 | |
| Current trade creditors | 170.00 | 170.00 | 187.00 | 188.00 | |
| Current owed to participating | 27.26 | 403.01 | 463.78 | ||
| Short-term deferred tax liabilities | 2.22 | 2.22 | 2.22 | ||
| Other non-interest bearing current liabilities | 140.01 | 403.01 | 2.22 | 7.04 | |
| Current liabilities total | 29.82 | 312.24 | 575.43 | 596.25 | 659.05 |
| Balance sheet total (liabilities) | 38.73 | 316.80 | 615.27 | 630.77 | 701.75 |
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