Kosmos Technology A/S — Credit Rating and Financial Key Figures
CVR number: 32942865
Lufthavnsvej 3, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 314.28 | 8 652.21 | 8 329.61 | 13 235.91 | 6 581.33 |
| Employee benefit expenses | -5 817.52 | -6 546.88 | -7 283.04 | -8 726.42 | -9 650.75 |
| Other operating expenses | -4.11 | -12.59 | -21.32 | ||
| Total depreciation | -68.25 | -98.22 | - 146.34 | - 152.23 | - 284.22 |
| EBIT | 424.40 | 1 994.52 | 878.90 | 4 357.27 | -3 353.64 |
| Other financial income | 2.53 | 4.49 | 89.92 | 3.53 | 4.69 |
| Other financial expenses | - 126.93 | - 274.41 | - 159.30 | - 299.57 | - 281.37 |
| Pre-tax profit | 300.00 | 1 724.59 | 809.52 | 4 061.22 | -3 630.32 |
| Income taxes | -80.34 | - 386.32 | - 190.93 | - 909.53 | 778.00 |
| Net earnings | 219.66 | 1 338.27 | 618.59 | 3 151.70 | -2 852.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.81 | 219.98 | 168.88 | 192.24 | 140.31 |
| Machinery and equipment | 140.95 | 161.83 | 251.94 | 498.28 | 924.74 |
| Tangible assets total | 172.76 | 381.81 | 420.82 | 690.52 | 1 065.05 |
| Investments total | 225.44 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 518.52 | 2 305.50 | 3 431.18 | 3 563.16 | 4 550.58 |
| Advance payments | 84.71 | 715.50 | 104.72 | ||
| Inventories total | 2 603.22 | 2 305.50 | 3 431.18 | 4 278.66 | 4 655.30 |
| Current trade debtors | 4 181.55 | 6 639.40 | 4 016.46 | 6 353.19 | 4 184.94 |
| Current amounts owed by group member comp. | 112.13 | 116.59 | 114.37 | 118.95 | |
| Prepayments and accrued income | 306.55 | 252.05 | 246.48 | 526.64 | 510.17 |
| Current other receivables | 430.34 | 2.77 | 124.38 | 460.54 | 484.10 |
| Current deferred tax assets | 826.00 | ||||
| Short term receivables total | 5 030.57 | 7 010.80 | 4 387.32 | 7 454.74 | 6 124.16 |
| Cash and bank deposits | 537.83 | 629.72 | 953.08 | 767.49 | 191.95 |
| Cash and cash equivalents | 537.83 | 629.72 | 953.08 | 767.49 | 191.95 |
| Balance sheet total (assets) | 8 569.82 | 10 477.83 | 9 342.40 | 13 341.41 | 12 186.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 589.31 | 308.97 | 1 647.25 | 765.84 | 3 917.54 |
| Profit of the financial year | 219.66 | 1 338.27 | 618.59 | 3 151.70 | -2 852.32 |
| Shareholders equity total | 1 308.97 | 2 647.25 | 2 765.84 | 5 917.54 | 1 565.21 |
| Provisions | 6.30 | 8.10 | 33.60 | 54.00 | |
| Non-current other liabilities | 185.28 | 443.64 | 612.21 | ||
| Non-current deferred tax liabilities | 460.88 | 481.13 | |||
| Non-current liabilities total | 185.28 | 443.64 | 612.21 | 460.88 | 481.13 |
| Current loans from credit institutions | 2 513.71 | 2 326.43 | 2 289.63 | 742.00 | 3 702.21 |
| Advances received | 205.80 | 99.09 | 815.91 | ||
| Current trade creditors | 3 669.80 | 3 262.74 | 1 853.88 | 3 717.83 | 3 173.39 |
| Current owed to group member | 646.24 | 274.23 | 1 182.50 | ||
| Short-term deferred tax liabilities | 74.04 | 384.52 | 165.43 | 815.13 | |
| Other non-interest bearing current liabilities | 605.93 | 1 405.16 | 975.56 | 1 253.02 | 1 266.12 |
| Accruals and deferred income | 7.70 | ||||
| Current liabilities total | 7 069.28 | 7 378.85 | 5 930.75 | 6 909.00 | 10 140.13 |
| Balance sheet total (liabilities) | 8 569.82 | 10 477.83 | 9 342.40 | 13 341.41 | 12 186.47 |
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