COSMO FILM FIKTION 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27739733
Ryesgade 106 A, 2100 København Ø
tel: 35387200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.77 | 133.52 | 94.19 | 218.60 | 170.69 |
| Employee benefit expenses | -6.80 | -64.15 | -40.09 | -88.68 | -99.30 |
| EBIT | 112.98 | 69.37 | 54.10 | 129.92 | 71.39 |
| Other financial income | 0.28 | 10.80 | 16.03 | ||
| Other financial expenses | -40.45 | -23.74 | -16.44 | -4.70 | -4.46 |
| Pre-tax profit | 72.53 | 45.63 | 37.93 | 136.03 | 82.97 |
| Income taxes | -16.00 | -10.63 | -8.35 | -29.93 | -18.28 |
| Net earnings | 56.53 | 35.00 | 29.58 | 106.10 | 64.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.30 | ||||
| Current other receivables | 20.53 | 9.07 | 5 568.41 | 4.81 | 0.71 |
| Short term receivables total | 20.53 | 9.07 | 5 568.41 | 36.11 | 0.71 |
| Cash and bank deposits | 1 410.03 | 3 835.56 | 775.26 | 3 032.46 | 3 109.03 |
| Cash and cash equivalents | 1 410.03 | 3 835.56 | 775.26 | 3 032.46 | 3 109.03 |
| Balance sheet total (assets) | 1 430.56 | 3 844.63 | 6 343.67 | 3 068.56 | 3 109.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.53 | 35.00 | 29.58 | 106.10 | 64.69 |
| Retained earnings | -56.53 | -35.00 | -29.58 | - 106.10 | -64.69 |
| Profit of the financial year | 56.53 | 35.00 | 29.58 | 106.10 | 64.69 |
| Shareholders equity total | 181.53 | 160.00 | 154.58 | 231.10 | 189.69 |
| Non-current liabilities total | |||||
| Advances received | 418.41 | ||||
| Current trade creditors | 32.77 | 69.92 | 1 113.29 | 1 586.80 | 957.16 |
| Current owed to group member | 1 036.27 | 451.09 | 4 637.59 | 692.76 | 1 565.04 |
| Short-term deferred tax liabilities | 16.00 | 10.63 | 8.35 | 29.93 | 18.28 |
| Other non-interest bearing current liabilities | 163.98 | 2 734.58 | 11.45 | 527.97 | 379.57 |
| Accruals and deferred income | 418.41 | ||||
| Current liabilities total | 1 249.03 | 3 684.62 | 6 189.09 | 2 837.46 | 2 920.05 |
| Balance sheet total (liabilities) | 1 430.56 | 3 844.63 | 6 343.67 | 3 068.56 | 3 109.73 |
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