Cosmo Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42348740
Ny Vestergade 1, 1471 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -11.20 | - 246.93 |
| EBIT | -11.00 | -11.20 | - 246.93 |
| Other financial expenses | -2.00 | -3.95 | -18.20 |
| Net income from associates (fin.) | 1 446.55 | 2 145.70 | -7 485.42 |
| Pre-tax profit | 1 433.55 | 2 130.55 | -7 750.55 |
| Income taxes | 0.55 | 5.21 | -0.01 |
| Net earnings | 1 434.09 | 2 135.76 | -7 750.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 006.07 | 4 203.21 | |
| Investments total | 2 006.07 | 4 203.21 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.50 | ||
| Current deferred tax assets | 0.55 | 5.20 | |
| Short term receivables total | 35.05 | 5.20 | |
| Cash and bank deposits | 0.06 | 2.05 | 12.08 |
| Cash and cash equivalents | 0.06 | 2.05 | 12.08 |
| Balance sheet total (assets) | 2 041.17 | 4 210.46 | 12.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | 1 446.55 | 3 167.75 | |
| Retained earnings | -1 446.55 | -2 133.66 | 3 069.86 |
| Profit of the financial year | 1 434.09 | 2 135.76 | -7 750.56 |
| Shareholders equity total | 1 474.10 | 3 609.86 | -4 640.71 |
| Provisions | 3 782.21 | ||
| Non-current liabilities total | |||
| Current owed to group member | 557.08 | 590.60 | 860.58 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 567.08 | 600.60 | 870.58 |
| Balance sheet total (liabilities) | 2 041.17 | 4 210.46 | 12.08 |
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