Executive Cognito A/S — Credit Rating and Financial Key Figures
CVR number: 37511935
Gamle Carlsberg Vej 16, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 603.00 | 5 709.98 | 4 999.55 | 5 254.80 | 5 853.79 |
| Employee benefit expenses | -3 380.00 | -3 480.99 | -3 139.60 | -3 360.50 | -3 644.28 |
| Total depreciation | -48.00 | -61.24 | -65.10 | -88.05 | - 110.84 |
| EBIT | 1 175.00 | 2 167.74 | 1 794.84 | 1 806.25 | 2 098.67 |
| Other financial income | 270.00 | 154.70 | 17.01 | 201.62 | 94.19 |
| Other financial expenses | -23.00 | -22.38 | - 156.47 | -0.62 | -0.01 |
| Pre-tax profit | 1 422.00 | 2 300.06 | 1 655.38 | 2 007.25 | 2 192.85 |
| Income taxes | - 315.00 | - 511.10 | - 358.44 | - 442.57 | - 485.35 |
| Net earnings | 1 107.00 | 1 788.96 | 1 296.94 | 1 564.67 | 1 707.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 490.03 | ||||
| Machinery and equipment | 139.00 | 118.91 | 251.15 | 240.80 | 274.77 |
| Tangible assets total | 139.00 | 118.91 | 251.15 | 240.80 | 1 764.81 |
| Investments total | 528.31 | 536.56 | 552.66 | ||
| Non-curr. owed by group member comp. | 600.00 | 1 250.00 | |||
| Non-current other receivables | 1 510.85 | ||||
| Long term receivables total | 600.00 | 1 510.85 | 1 250.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 866.00 | 1 505.81 | 387.93 | 327.07 | 158.32 |
| Current amounts owed by group member comp. | 273.00 | 407.95 | 883.87 | 883.43 | 993.80 |
| Prepayments and accrued income | 2.08 | ||||
| Current other receivables | 439.00 | 465.09 | 805.28 | 82.83 | 23.88 |
| Current deferred tax assets | 2.14 | 2.89 | |||
| Short term receivables total | 2 578.00 | 2 378.86 | 2 081.29 | 1 296.22 | 1 176.00 |
| Other current investments | 189.00 | ||||
| Cash and bank deposits | 5 336.00 | 6 288.90 | 3 521.26 | 3 748.95 | 3 415.79 |
| Cash and cash equivalents | 5 525.00 | 6 288.90 | 3 521.26 | 3 748.95 | 3 415.79 |
| Balance sheet total (assets) | 8 242.00 | 8 786.66 | 6 982.01 | 7 333.38 | 8 159.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 750.00 | 1 300.00 | 1 564.00 | 1 700.00 |
| Retained earnings | -1 092.00 | -1 734.85 | -1 245.88 | -1 512.94 | -1 648.27 |
| Profit of the financial year | 1 107.00 | 1 788.96 | 1 296.94 | 1 564.67 | 1 707.50 |
| Shareholders equity total | 1 615.00 | 2 304.12 | 1 851.06 | 2 115.73 | 2 259.23 |
| Provisions | 13.97 | ||||
| Non-current liabilities total | |||||
| Advances received | 5 331.94 | 4 271.50 | 4 240.69 | 4 825.34 | |
| Current trade creditors | 18.00 | 63.27 | 67.16 | 37.15 | 42.59 |
| Short-term deferred tax liabilities | 315.00 | 511.10 | 360.58 | 443.32 | 468.49 |
| Other non-interest bearing current liabilities | 1 231.00 | 576.23 | 431.72 | 496.48 | 549.63 |
| Accruals and deferred income | 5 063.00 | ||||
| Current liabilities total | 6 627.00 | 6 482.55 | 5 130.95 | 5 217.65 | 5 886.05 |
| Balance sheet total (liabilities) | 8 242.00 | 8 786.66 | 6 982.01 | 7 333.38 | 8 159.26 |
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