Cosmic Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44390531
Nyvang 23, Ferup 6640 Lunderskov
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 84.94 |
| Employee benefit expenses | -21.58 |
| Total depreciation | -0.94 |
| EBIT | 62.42 |
| Other financial income | 0.12 |
| Other financial expenses | -1.77 |
| Pre-tax profit | 60.77 |
| Income taxes | -13.66 |
| Net earnings | 47.11 |
Assets (kEUR)
2024 | |
|---|---|
| Goodwill | 5.62 |
| Intangible assets total | 5.62 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 15.88 |
| Inventories total | 15.88 |
| Current trade debtors | 2.37 |
| Current amounts owed by group member comp. | 0.23 |
| Short term receivables total | 2.60 |
| Cash and bank deposits | 47.01 |
| Cash and cash equivalents | 47.01 |
| Balance sheet total (assets) | 71.11 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Share capital | 5.37 |
| Shares repurchased | 25.00 |
| Retained earnings | -23.66 |
| Profit of the financial year | 47.11 |
| Shareholders equity total | 53.82 |
| Non-current liabilities total | |
| Current trade creditors | 0.11 |
| Short-term deferred tax liabilities | 4.80 |
| Other non-interest bearing current liabilities | 12.37 |
| Current liabilities total | 17.29 |
| Balance sheet total (liabilities) | 71.11 |
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