COS ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 36506830
Farum Gydevej 73, 3520 Farum
tel: 20301024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.34 | - 191.19 | -23.16 | -12.60 | -65.25 |
| EBIT | 28.34 | - 191.19 | -23.16 | -12.60 | -65.25 |
| Other financial income | 0.27 | 0.03 | 0.03 | ||
| Other financial expenses | -0.05 | -2.99 | -4.96 | -0.01 | -9.63 |
| Pre-tax profit | 28.56 | - 194.15 | -28.12 | -12.61 | -74.85 |
| Income taxes | 51.58 | 2.77 | 16.47 | ||
| Net earnings | 28.56 | - 194.15 | 23.45 | -9.84 | -58.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.01 | 11.65 | 4.66 | 6.81 | |
| Current deferred tax assets | 48.90 | 51.67 | 68.14 | ||
| Short term receivables total | 11.01 | 60.55 | 56.34 | 74.95 | |
| Cash and bank deposits | 73.14 | 0.03 | 4.27 | 12.00 | 18.53 |
| Cash and cash equivalents | 73.14 | 0.03 | 4.27 | 12.00 | 18.53 |
| Balance sheet total (assets) | 73.14 | 11.04 | 64.82 | 68.34 | 93.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 761.26 | -1 732.70 | -1 926.85 | -1 903.39 | -1 913.23 |
| Profit of the financial year | 28.56 | - 194.15 | 23.45 | -9.84 | -58.38 |
| Shareholders equity total | -1 682.70 | -1 876.84 | -1 853.39 | -1 863.23 | -1 921.61 |
| Provisions | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 0.00 | 23.89 | ||
| Current owed to group member | 1 709.61 | 1 865.81 | 1 898.81 | 1 912.16 | 1 971.80 |
| Short-term deferred tax liabilities | 2.68 | 2.68 | |||
| Other non-interest bearing current liabilities | 4.14 | ||||
| Current liabilities total | 1 736.44 | 1 868.48 | 1 898.81 | 1 912.17 | 1 995.69 |
| Balance sheet total (liabilities) | 73.14 | 11.04 | 64.82 | 68.34 | 93.48 |
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