Cosmo 7 ApS — Credit Rating and Financial Key Figures
CVR number: 52528615
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 849.78 | 11 268.54 | 11 413.58 | 12 058.42 | 12 194.44 |
| Purchases during the financial year | -2 747.26 | -2 413.63 | -1 176.16 | -2 451.84 | -2 813.75 |
| Change in stocks | - 671.92 | 20 535.96 | -16 615.78 | 3 253.73 | -1 391.46 |
| External services | - 101.24 | - 141.16 | - 258.15 | - 156.57 | - 132.01 |
| Gross profit | 7 329.35 | 29 249.71 | -6 636.51 | 12 703.74 | 7 857.22 |
| Reduction in value of non-current assets | - 671.92 | 20 535.96 | -16 615.78 | 3 253.73 | -1 391.46 |
| EBIT | 6 657.43 | 49 785.68 | -23 252.29 | 15 957.47 | 6 465.76 |
| Other financial income | 986.37 | 467.80 | 596.05 | 1 838.64 | 2 152.97 |
| Other financial expenses | -3 663.40 | -3 646.76 | -3 720.02 | -4 424.34 | -5 203.76 |
| Pre-tax profit | 4 652.32 | 26 070.75 | -9 760.48 | 10 118.04 | 4 806.43 |
| Income taxes | -1 023.49 | -5 735.55 | 2 129.44 | -2 208.10 | -1 057.41 |
| Net earnings | 3 628.83 | 20 335.20 | -7 631.04 | 7 909.94 | 3 749.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261 125.00 | 283 937.80 | 270 879.67 | 277 278.08 | 287 303.79 |
| Tangible assets total | 261 125.00 | 283 937.80 | 270 879.67 | 277 278.08 | 287 303.79 |
| Investments total | |||||
| Non-current other receivables | 2 035.65 | 1 988.58 | 595.06 | ||
| Long term receivables total | 2 035.65 | 1 988.58 | 595.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 601.08 | 28 432.67 | 31 122.09 | 39 880.98 | 36 910.69 |
| Prepayments and accrued income | 152.27 | 174.41 | 186.63 | 186.63 | 221.99 |
| Current other receivables | 195.63 | ||||
| Short term receivables total | 20 753.36 | 28 607.08 | 31 308.72 | 40 067.61 | 37 328.31 |
| Cash and bank deposits | 37.73 | 38.16 | 43.02 | 571.01 | 17.61 |
| Cash and cash equivalents | 37.73 | 38.16 | 43.02 | 571.01 | 17.61 |
| Balance sheet total (assets) | 281 916.09 | 312 583.04 | 304 267.06 | 319 905.29 | 325 244.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 693.40 | 693.40 | 693.40 | 693.40 | 693.40 |
| Other reserves | 1 551.09 | 464.15 | |||
| Other restricted equity | -1 713.78 | 1 587.80 | |||
| Retained earnings | 70 059.73 | 76 218.87 | 96 554.08 | 88 923.04 | 96 832.98 |
| Profit of the financial year | 3 628.83 | 20 335.20 | -7 631.04 | 7 909.94 | 3 749.01 |
| Shareholders equity total | 74 381.96 | 95 533.70 | 91 204.24 | 99 077.47 | 101 739.54 |
| Provisions | 33 743.09 | 38 595.28 | 35 552.50 | 36 480.45 | 36 400.24 |
| Non-current loans from credit institutions | 161 308.70 | 166 595.83 | 165 382.61 | 173 502.30 | 172 247.95 |
| Non-current other liabilities | 8 237.58 | 7 403.35 | 5 154.99 | 5 217.38 | 5 212.59 |
| Non-current liabilities total | 169 546.29 | 173 999.18 | 170 537.60 | 178 719.67 | 177 460.54 |
| Current loans from credit institutions | 1 586.52 | 1 599.36 | 1 378.82 | 1 211.22 | 4 937.55 |
| Current trade creditors | 475.60 | 109.17 | 506.56 | 123.90 | 1 870.16 |
| Short-term deferred tax liabilities | 663.94 | 1 113.66 | 2 958.22 | 3 114.36 | 2 118.71 |
| Other non-interest bearing current liabilities | 1 518.68 | 1 632.69 | 2 129.12 | 1 178.22 | 718.04 |
| Current liabilities total | 4 244.75 | 4 454.88 | 6 972.72 | 5 627.69 | 9 644.46 |
| Balance sheet total (liabilities) | 281 916.09 | 312 583.04 | 304 267.06 | 319 905.29 | 325 244.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.