Kosmos ApS

APSBankruptAdvertising protection

CVR 40199306Bredgade 45B, 1260 København KActivities of employment placement agencies· NACE 7810Est. 2019 · 7 years old18 employees

Overview

Kosmos ApS is a Danish APS based in København K, operating in the Activities of employment placement agencies sector. Incorporated in 2019, the company has 18 employees and reported a gross profit of DKK 11.9m in its latest annual filing.

Gross profit 2022

11.9M DKK

−9% vs 2021

EBITDA margin (of gross profit)

0.0 %

−100% vs 2021

Net profit 2022

-0M DKK

-100% vs 2021

Key ratios

See full ratios →

25.9 %

Weak

Among the 40% lowest rated companies in the industry

20192022

1.3×

Average

Around the average of companies in the same industry

20192022

-0.1 %

Weak

Among the 40% lowest rated companies in the industry

20192022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	11.9M DKK	-9%
EBITDA	0M DKK	-100%
Net profit	-0M DKK	-100%
Total assets	4.1M DKK	-25%
Equity	1.1M DKK	-73%
Employees	18	—

Contact

Address

Bredgade 45B, 1260 København K

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Financial development

In its most recent annual report (2022), Kosmos ApS reported a gross profit of DKK 11.9m, a decrease of 9% on the year before. The figures on this page draw on 4 annual filings covering 2019 to 2022. The bottom line showed a net loss of DKK 4.2k, and the EBITDA margin stood at 0%.

At the end of 2022, equity financed 25.9% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019
Revenue	11,885	13,089	5,964	3,111
Staff expenses	-11,882	-5,400	-2,961	-2,277
EBITDA	3	1,395	575	354
Depreciation & amort.	-9	-15	-76	-0
EBIT	-6	1,380	499	354
Net financials	-13	-7	-3	-2
Profit before tax	-20	1,373	496	353
Tax	-16	162	109	78
Net profit	-4	1,211	387	275

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019
Total assets	4,063	5,431	4,386	403
Equity	1,053	3,939	2,766	325
Long-term debt	0	0	0	0
Short-term debt	3,010	1,492	1,620	78
Total debt	3,010	1,492	1,620	78

Financial ratios

5-year trend

EBITDA margin

0.0 %

20192022

Equity ratio

25.9 %

Weak

Among the 40% lowest rated companies in the industry

20192022

Return on equity

-0.4 %

Weak

Among the 30% lowest rated companies in the industry

20192022

Net profit margin

-0.0 %

20192022

Asset turnover

2.92×

20192022

Debt / equity

2.86×

Weak

Among the 30% lowest rated companies in the industry

20192022

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-21 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


TB Tabib Ben Tabib Management	Management	2019 – 2023
SB Samir Ben Tabib Management	Management	2020 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Statera Capital Holding ApS	Company	66.67–89.99%	66.67–89.99%	2020
Kosmos Group ApS	Company	20–24.99%	20–24.99%	2020

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Statera Capital Holding ApS66.67%

Kosmos Group ApS20%

Kosmos ApS (this company)

Board network connections

Board members of Kosmos ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Samir Ben Tabib	Management	3 companies
Tabib Ben Tabib	Management	1 company

Frequently asked questions

What is the CVR number of Kosmos ApS?

Kosmos ApS is registered with CVR / Virk under CVR 40199306.

What is the gross profit of Kosmos ApS?

Kosmos ApS reported a gross profit of DKK 11.9m in 2022.

How many employees does Kosmos ApS have?

Kosmos ApS employs 18 people as of the latest annual report.

Where is Kosmos ApS headquartered?

Kosmos ApS's registered address is Bredgade 45B.