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Cosmo 21 ApS
APS
Dissolved
Advertising protection
CVR 14211446
Søndergade 1B, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1990 · 36 years old
— employees
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Rental and operating of own or leased real estate
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Cosmo 21 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2013
3M
2014
3M
2015
3M
2016
3M
2017
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2013
2M
-67%
2014
1M
-50%
2015
3M
+200%
2016
4M
+33%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.748
2.649
2.688
2.697
2.856
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.025
2.376
1.039
3.182
4.035
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.025
2.376
1.039
3.182
4.035
Net financials
-762
1.083
9.368
-2.705
-1.046
Profit before tax
5.264
3.459
10.407
477
2.990
Tax
1.316
18
-234
105
676
Net profit
3.948
3.441
10.641
372
2.314
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
52.613
54.237
64.307
48.404
131.051
Equity
18.508
21.949
32.590
5.562
28.399
Long-term debt
22.477
22.102
21.527
33.134
91.252
Short-term debt
1.547
537
1.165
909
2.115
Total debt
24.024
22.639
22.692
34.042
93.367
Financial ratios
5-year trend
EBITDA margin
141.3%
This company
15.8%
Market median
+794% vs market
2013
2017
Equity ratio
21.7%
This company
38.2%
Market median
-43% vs market
2013
2017
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2013
2017
Net profit margin
81.0%
This company
8.1%
Market median
+900% vs market
2013
2017
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2013
2017
Debt / equity
3.61×
This company
0.62×
Market median
-482% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on Cosmo 21 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
