Cosmos & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39866161
Njalsgade 21 G, 2300 København S
kontakt@cosmosco.dk
https://www.cosmosco.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.73 | 346.12 | 213.15 | 355.30 | 720.21 |
| Employee benefit expenses | - 276.63 | - 436.46 | - 215.18 | - 216.18 | - 526.12 |
| EBIT | 39.09 | -90.35 | -2.03 | 139.12 | 194.09 |
| Other financial income | 0.60 | 0.06 | 0.46 | ||
| Other financial expenses | -6.10 | -7.53 | -6.62 | -6.93 | -15.29 |
| Pre-tax profit | 32.99 | -97.88 | -8.05 | 132.25 | 179.26 |
| Income taxes | -12.24 | 12.24 | -31.11 | -50.59 | |
| Net earnings | 20.75 | -97.88 | 4.19 | 101.14 | 128.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.69 | 4.37 | 64.97 | 111.16 | 236.71 |
| Current other receivables | 1.22 | 11.69 | |||
| Short term receivables total | 54.69 | 5.59 | 76.66 | 111.16 | 236.71 |
| Cash and bank deposits | 120.50 | 129.98 | 79.77 | 136.81 | 340.65 |
| Cash and cash equivalents | 120.50 | 129.98 | 79.77 | 136.81 | 340.65 |
| Balance sheet total (assets) | 175.19 | 150.57 | 156.44 | 247.97 | 577.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.14 | 14.81 | -83.07 | -78.88 | 22.26 |
| Profit of the financial year | 20.75 | -97.88 | 4.19 | 101.14 | 128.67 |
| Shareholders equity total | 64.61 | -33.07 | -28.88 | 72.26 | 200.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | 52.61 | 6.06 | 0.08 | |
| Current owed to participating | 0.21 | 4.69 | 14.48 | 18.99 | 19.75 |
| Short-term deferred tax liabilities | 12.24 | 12.24 | 31.11 | 46.60 | |
| Other non-interest bearing current liabilities | 96.05 | 114.10 | 164.77 | 125.53 | 310.09 |
| Current liabilities total | 110.57 | 183.64 | 185.31 | 175.71 | 376.44 |
| Balance sheet total (liabilities) | 175.19 | 150.57 | 156.44 | 247.97 | 577.36 |
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