Cosmobody Jeunesse ApS — Credit Rating and Financial Key Figures
CVR number: 34702071
Østbanegade 45, 2100 København Ø
jb@brandtmors.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | 66.00 | -4.00 | 450.80 | 181.77 |
| Employee benefit expenses | -60.63 | -30.19 | - 388.79 | - 371.52 | |
| EBIT | -13.26 | 5.38 | -34.19 | 62.02 | - 189.75 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 3.09 |
| Other financial expenses | -1.31 | -1.67 | -5.60 | ||
| Net income from associates (fin.) | -84.36 | 50.88 | 71.86 | 91.50 | 0.81 |
| Pre-tax profit | -94.62 | 59.26 | 39.36 | 154.84 | - 191.46 |
| Income taxes | 2.22 | -2.29 | -6.36 | 42.08 | |
| Net earnings | -92.39 | 56.97 | 39.36 | 148.48 | - 149.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.65 | 396.53 | 468.39 | 697.74 | 698.54 |
| Investments total | 345.65 | 396.53 | 468.39 | 697.74 | 698.54 |
| Deferred tax assets | 42.30 | ||||
| Long term receivables total | 42.30 | ||||
| Inventories total | |||||
| Current trade debtors | 50.75 | 47.49 | |||
| Current owed by particip. interest comp. | 161.13 | 164.13 | 167.13 | 170.13 | 163.06 |
| Current other receivables | 23.42 | 37.00 | 37.98 | ||
| Current deferred tax assets | 2.30 | 3.00 | 2.00 | ||
| Short term receivables total | 186.85 | 204.12 | 207.11 | 220.88 | 210.55 |
| Cash and bank deposits | 37.06 | 212.59 | 104.48 | 142.53 | |
| Cash and cash equivalents | 37.06 | 212.59 | 104.48 | 142.53 | |
| Balance sheet total (assets) | 569.56 | 600.65 | 888.09 | 1 023.10 | 1 093.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 91.50 | 92.30 | |||
| Retained earnings | 219.30 | 126.91 | 183.88 | 131.74 | 279.42 |
| Profit of the financial year | -92.39 | 56.97 | 39.36 | 148.48 | - 149.38 |
| Shareholders equity total | 206.91 | 263.88 | 303.24 | 451.72 | 302.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.97 | 0.44 | |||
| Current owed to participating | 362.65 | 334.80 | 580.85 | 521.28 | 753.80 |
| Short-term deferred tax liabilities | 6.36 | ||||
| Other non-interest bearing current liabilities | 3.56 | 43.74 | 37.78 | ||
| Current liabilities total | 362.65 | 336.77 | 584.85 | 571.38 | 791.58 |
| Balance sheet total (liabilities) | 569.56 | 600.65 | 888.09 | 1 023.10 | 1 093.92 |
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