KOSMOS GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 27770894
Odensevej 36, Hjallese 5260 Odense S
tri@kosmosgrafisk.dk
tel: 65914877
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 531.76 | 334.82 | 242.41 | 149.09 |
| Employee benefit expenses | - 456.24 | - 161.22 | -93.83 | -5.81 |
| Total depreciation | -6.04 | -4.40 | -4.03 | |
| EBIT | 69.49 | 169.20 | 144.55 | 143.27 |
| Other financial expenses | -0.98 | -5.12 | -4.01 | -4.09 |
| Pre-tax profit | 68.50 | 164.07 | 140.53 | 139.18 |
| Income taxes | -15.36 | -37.62 | -31.48 | -31.72 |
| Net earnings | 53.14 | 126.46 | 109.06 | 107.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.43 | 4.03 | ||
| Tangible assets total | 8.43 | 4.03 | ||
| Investments total | ||||
| Deferred tax assets | 1.02 | |||
| Long term receivables total | 1.02 | |||
| Inventories total | ||||
| Current trade debtors | 62.22 | 30.43 | 47.48 | 65.33 |
| Current amounts owed by group member comp. | 233.62 | |||
| Short term receivables total | 62.22 | 30.43 | 47.48 | 298.95 |
| Cash and bank deposits | 527.15 | 623.46 | 703.73 | 114.52 |
| Cash and cash equivalents | 527.15 | 623.46 | 703.73 | 114.52 |
| Balance sheet total (assets) | 598.82 | 657.93 | 751.21 | 413.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 53.14 | 126.46 | 109.06 | 107.46 |
| Retained earnings | -39.30 | - 112.62 | -95.22 | -93.62 |
| Profit of the financial year | 53.14 | 126.46 | 109.06 | 107.46 |
| Shareholders equity total | 254.49 | 327.80 | 310.40 | 308.80 |
| Provisions | 0.89 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 47.58 | 21.67 | 29.61 | 28.60 |
| Current owed to participating | 5.20 | 5.20 | 8.02 | 8.02 |
| Current owed to group member | 126.98 | 190.71 | 328.63 | |
| Short-term deferred tax liabilities | 15.73 | 35.71 | 32.36 | 31.72 |
| Other non-interest bearing current liabilities | 148.85 | 75.96 | 42.19 | 36.32 |
| Current liabilities total | 344.33 | 329.24 | 440.81 | 104.66 |
| Balance sheet total (liabilities) | 598.82 | 657.93 | 751.21 | 413.47 |
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