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Cosmo 25 ApS
APS
Dissolved
Advertising protection
CVR 30194985
Søndergade 1B, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 19 years old
— employees
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Rental and operating of own or leased real estate
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Cosmo 25 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
19M
14M
9M
5M
0M
2M
2013
3M
+50%
2014
15M
+400%
2015
4M
-73%
2016
10M
+150%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.837
3.033
3.071
3.292
3.424
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.438
2.649
14.755
3.955
9.739
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.438
2.649
14.755
3.955
9.739
Net financials
-2.623
-2.204
-1.780
41.701
-2.809
Profit before tax
-185
445
12.975
45.656
6.930
Tax
-0
-322
-100
-5
-7
Net profit
-185
767
13.075
45.661
6.937
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
46.287
50.774
64.837
68.818
78.687
Equity
-60.703
-59.935
-46.860
-1.199
5.738
Long-term debt
97.175
99.214
99.694
67.987
67.125
Short-term debt
9.814
11.496
12.003
2.030
5.823
Total debt
106.989
110.710
111.698
70.017
72.948
Financial ratios
5-year trend
EBITDA margin
284.5%
This company
15.8%
Market median
+1701% vs market
2013
2017
Equity ratio
7.3%
This company
38.2%
Market median
-81% vs market
2013
2017
Return on equity
120.9%
This company
18.4%
Market median
+557% vs market
2013
2017
Net profit margin
202.6%
This company
8.1%
Market median
+2401% vs market
2013
2017
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2013
2017
Debt / equity
12.71×
This company
0.62×
Market median
-1950% 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 25 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
