Cosmo 7 ApS — Credit Rating and Financial Key Figures

CVR number: 52528615
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 849.7811 268.5411 413.5812 058.4212 194.44
Purchases during the financial year-2 747.26-2 413.63-1 176.16-2 451.84-2 813.75
Change in stocks- 671.9220 535.96-16 615.783 253.73-1 391.46
External services- 101.24- 141.16- 258.15- 156.57- 132.01
Gross profit7 329.3529 249.71-6 636.5112 703.747 857.22
Reduction in value of non-current assets- 671.9220 535.96-16 615.783 253.73-1 391.46
EBIT6 657.4349 785.68-23 252.2915 957.476 465.76
Other financial income986.37467.80596.051 838.642 152.97
Other financial expenses-3 663.40-3 646.76-3 720.02-4 424.34-5 203.76
Pre-tax profit4 652.3226 070.75-9 760.4810 118.044 806.43
Income taxes-1 023.49-5 735.552 129.44-2 208.10-1 057.41
Net earnings3 628.8320 335.20-7 631.047 909.943 749.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings261 125.00283 937.80270 879.67277 278.08287 303.79
Tangible assets total261 125.00283 937.80270 879.67277 278.08287 303.79
Investments total
Non-current other receivables2 035.651 988.58595.06
Long term receivables total2 035.651 988.58595.06
Inventories total
Current amounts owed by group member comp.20 601.0828 432.6731 122.0939 880.9836 910.69
Prepayments and accrued income152.27174.41186.63186.63221.99
Current other receivables195.63
Short term receivables total20 753.3628 607.0831 308.7240 067.6137 328.31
Cash and bank deposits37.7338.1643.02571.0117.61
Cash and cash equivalents37.7338.1643.02571.0117.61
Balance sheet total (assets)281 916.09312 583.04304 267.06319 905.29325 244.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital693.40693.40693.40693.40693.40
Other reserves1 551.09464.15
Other restricted equity-1 713.781 587.80
Retained earnings70 059.7376 218.8796 554.0888 923.0496 832.98
Profit of the financial year3 628.8320 335.20-7 631.047 909.943 749.01
Shareholders equity total74 381.9695 533.7091 204.2499 077.47101 739.54
Provisions33 743.0938 595.2835 552.5036 480.4536 400.24
Non-current loans from credit institutions161 308.70166 595.83165 382.61173 502.30172 247.95
Non-current other liabilities8 237.587 403.355 154.995 217.385 212.59
Non-current liabilities total169 546.29173 999.18170 537.60178 719.67177 460.54
Current loans from credit institutions1 586.521 599.361 378.821 211.224 937.55
Current trade creditors475.60109.17506.56123.901 870.16
Short-term deferred tax liabilities663.941 113.662 958.223 114.362 118.71
Other non-interest bearing current liabilities1 518.681 632.692 129.121 178.22718.04
Current liabilities total4 244.754 454.886 972.725 627.699 644.46
Balance sheet total (liabilities)281 916.09312 583.04304 267.06319 905.29325 244.78
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