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Cosmic Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44390531
K.P.Danøsvej 3, 4300 Holbæk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 85.00 | 117.86 |
| Employee benefit expenses | -21.00 | -80.66 |
| Total depreciation | -1.00 | -0.94 |
| EBIT | 63.00 | 36.27 |
| Other financial income | 0.96 | |
| Other financial expenses | -2.00 | -0.80 |
| Pre-tax profit | 61.00 | 36.44 |
| Income taxes | -14.00 | -8.02 |
| Net earnings | 47.00 | 28.42 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 6.00 | 4.68 |
| Intangible assets total | 6.00 | 4.68 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 16.00 | 12.76 |
| Inventories total | 16.00 | 12.76 |
| Current trade debtors | 2.00 | 10.09 |
| Current amounts owed by group member comp. | 2.35 | |
| Short term receivables total | 2.00 | 12.44 |
| Cash and bank deposits | 47.00 | 84.25 |
| Cash and cash equivalents | 47.00 | 84.25 |
| Balance sheet total (assets) | 71.00 | 114.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 5.00 | 5.37 |
| Shares repurchased | 25.00 | |
| Retained earnings | -24.00 | 23.46 |
| Profit of the financial year | 47.00 | 28.42 |
| Shareholders equity total | 53.00 | 57.24 |
| Non-current liabilities total | ||
| Current trade creditors | 0.11 | |
| Short-term deferred tax liabilities | 5.00 | 8.02 |
| Other non-interest bearing current liabilities | 12.89 | 48.87 |
| Current liabilities total | 18.00 | 56.89 |
| Balance sheet total (liabilities) | 71.00 | 114.13 |
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