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Cosmo 23 ApS
APS
Dissolved
Advertising protection
CVR 30194993
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 23 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2013
3M
2014
2M
2015
2M
2016
3M
2017
EBITDA
DKK millions
25M
19M
13M
6M
0M
6M
2013
3M
-50%
2014
6M
+100%
2015
1M
-83%
2016
20M
+1900%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.510
2.589
2.413
2.280
2.832
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.043
3.067
6.466
1.258
19.679
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.043
3.067
6.466
1.258
19.679
Net financials
-2.041
-4.195
-981
24.394
-2.305
Profit before tax
4.002
-1.128
5.484
25.652
17.373
Tax
-0
-506
-615
-7
2.825
Net profit
4.002
-622
6.100
25.659
14.549
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
44.755
45.104
53.251
55.768
73.418
Equity
-33.908
-34.531
-28.431
-2.772
11.776
Long-term debt
63.633
62.905
61.646
54.407
54.300
Short-term debt
15.031
16.730
17.686
2.033
4.404
Total debt
78.664
79.635
79.333
56.440
58.704
Financial ratios
5-year trend
EBITDA margin
694.8%
This company
15.8%
Market median
+4297% vs market
2013
2017
Equity ratio
16.0%
This company
38.2%
Market median
-58% vs market
2013
2017
Return on equity
123.5%
This company
18.4%
Market median
+571% vs market
2013
2017
Net profit margin
513.7%
This company
8.1%
Market median
+6242% vs market
2013
2017
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2013
2017
Debt / equity
5.23×
This company
0.62×
Market median
-744% 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 23 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
