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Kosmo ApS

CVR39705869Opløst
Company financials

Key figures

Updated 14 Dec 2025
Return on assets
3.9%
Return on equity
9.6%
Current ratio
216.9%
Equity ratio
18%

Profit and loss

Reporting period
Gross profit
2,772,332
Operating profit
1,948,004
Finance income
87,469
Finance expenses
941,154
Tax expense
229,874
Profit/loss for the year
864,445

Employees

Reporting period
Avg. employees
2
Personnel costs
799,729 DKK

Balance sheet

Reporting period
Cash and cash equivalents
814,714
Current assets
4,721,750
Non-current assets
45,615,181
Total assets
50,336,931
Equity
9,044,315
Liabilities
41,292,616
Current liabilities
2,176,804

Working capital

Reporting period
Trade receivables
15,716
Other current receivables
3,432,723
Trade payables
224,949

Capital and dividend

Reporting period
Contributed capital
50,000
Retained earnings
5,494,315
Proposed dividend recognised in equity
3,500,000

Investments and assets

Reporting period
Long-term investments and receivables
27,027
Property, plant and equipment
45,588,154

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktiviteter består i at drive virksomhed med udlejning af fast ejendom og anden hermed beslægtet virksomhed.

Commitments and security

Contingent liabilities

Selskabet har ingen eventualforpligtelser pr. 30.06.25.

Assets pledged as security

9.Pantsætninger og sikkerhedsstillelserTil sikkerhed for gæld til realkreditinstitutter på t.DKK 38.388 eksklusiv amortisering, er der givet sikkerhed i investeringsejendomme, hvis regnskabsmæssige værdi er t.DKK 45.502.

Til sikkerhed for for mellemværende med pengeinstitut har selskabet udstedt pantebreve på i alt t.DKK 17.000, der er giver pant i investeringsejendomme med en regnskabsmæssig værdi på t.DKK 24.392.…

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