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COSMOBELL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19063437
Cypresvej 25, 7400 Herning
tel: 97214252
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 369.0018 446.0016 287.0016 043.0014 839.78
Costs of management-4 695.00-4 688.00-4 536.00-3 920.00-3 676.30
Costs of distribution-11 903.00-11 506.00-11 430.00-9 990.00-9 446.91
EBIT2 771.002 252.00321.002 133.001 716.57
Other financial income56.0010.007.007.0035.49
Other financial expenses-22.00-39.00-34.00-76.00-80.22
Pre-tax profit2 805.002 223.00294.002 064.001 671.83
Income taxes- 622.00- 492.00-69.00- 458.00- 371.83
Net earnings2 183.001 731.00225.001 606.001 300.01

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill803.00702.00602.00502.00401.20
Intangible assets total803.00702.00602.00502.00401.20
Machinery and equipment558.00382.00287.0083.0023.47
Tangible assets total558.00382.00287.0083.0023.47
Investments total
Non-current other receivables295.00138.00151.00151.00150.86
Long term receivables total295.00138.00151.00151.00150.86
Finished products/goods12 450.0011 665.0011 252.0010 866.009 844.20
Advance payments73.00
Inventories total12 450.0011 665.0011 325.0010 866.009 844.20
Current trade debtors2 739.002 342.002 560.004 531.002 568.52
Current amounts owed by group member comp.141.00
Prepayments and accrued income47.0039.0059.0040.83
Current other receivables3 300.002 323.00426.0070.0080.63
Short term receivables total6 039.004 712.003 025.004 801.002 689.99
Cash and bank deposits2 707.003 072.00410.0028.001 557.22
Cash and cash equivalents2 707.003 072.00410.0028.001 557.22
Balance sheet total (assets)22 852.0020 671.0015 800.0016 431.0014 666.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 100.002 000.002 000.001 600.001 600.00
Retained earnings7 944.008 128.007 859.006 484.006 490.19
Profit of the financial year2 183.001 731.00225.001 606.001 300.01
Shareholders equity total13 227.0012 859.0011 084.0010 690.0010 390.20
Provisions45.0061.0049.0041.0050.69
Non-current other liabilities1 000.00837.00799.00742.00709.46
Non-current liabilities total1 000.00837.00799.00742.00709.46
Advances received152.00203.00224.00104.0085.21
Current trade creditors1 137.001 140.00596.001 125.00992.41
Current owed to group member247.00234.00125.0027.65
Short-term deferred tax liabilities607.00476.0081.00466.00362.07
Other non-interest bearing current liabilities6 437.004 861.002 842.003 263.002 049.26
Current liabilities total8 580.006 914.003 868.004 958.003 516.60
Balance sheet total (liabilities)22 852.0020 671.0015 800.0016 431.0014 666.95
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