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Executive Cognito A/S — Credit Rating and Financial Key Figures
CVR number: 37511935
Gamle Carlsberg Vej 16, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 709.98 | 4 999.55 | 5 254.80 | 5 853.79 | 6 735.61 |
| Employee benefit expenses | -3 480.99 | -3 139.60 | -3 360.50 | -3 644.28 | -4 715.73 |
| Total depreciation | -61.24 | -65.10 | -88.05 | - 110.84 | - 139.50 |
| EBIT | 2 167.74 | 1 794.84 | 1 806.25 | 2 098.67 | 1 880.38 |
| Other financial income | 154.70 | 17.01 | 201.62 | 94.19 | 339.25 |
| Other financial expenses | -22.38 | - 156.47 | -0.62 | -0.01 | - 165.65 |
| Pre-tax profit | 2 300.06 | 1 655.38 | 2 007.25 | 2 192.85 | 2 053.98 |
| Income taxes | - 511.10 | - 358.44 | - 442.57 | - 485.35 | - 456.45 |
| Net earnings | 1 788.96 | 1 296.94 | 1 564.67 | 1 707.50 | 1 597.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 490.03 | ||||
| Machinery and equipment | 118.91 | 251.15 | 240.80 | 274.77 | 156.91 |
| Tangible assets total | 118.91 | 251.15 | 240.80 | 1 764.81 | 156.91 |
| Investments total | 528.31 | 536.56 | 552.66 | 567.78 | |
| Non-curr. owed by group member comp. | 600.00 | 1 250.00 | 1 250.00 | ||
| Non-current other receivables | 1 510.85 | ||||
| Long term receivables total | 600.00 | 1 510.85 | 1 250.00 | 1 250.00 | |
| Inventories total | |||||
| Current trade debtors | 1 505.81 | 387.93 | 327.07 | 158.32 | 138.47 |
| Current amounts owed by group member comp. | 407.95 | 883.87 | 883.43 | 993.80 | 308.34 |
| Prepayments and accrued income | 2.08 | 0.75 | |||
| Current other receivables | 465.09 | 805.28 | 82.83 | 23.88 | 8.45 |
| Current deferred tax assets | 2.14 | 2.89 | |||
| Short term receivables total | 2 378.86 | 2 081.29 | 1 296.22 | 1 176.00 | 456.01 |
| Cash and bank deposits | 6 288.90 | 3 521.26 | 3 748.95 | 3 415.79 | 6 167.72 |
| Cash and cash equivalents | 6 288.90 | 3 521.26 | 3 748.95 | 3 415.79 | 6 167.72 |
| Balance sheet total (assets) | 8 786.66 | 6 982.01 | 7 333.38 | 8 159.26 | 8 598.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 1 300.00 | 1 564.00 | 1 700.00 | 1 597.53 |
| Retained earnings | -1 734.85 | -1 245.88 | -1 512.94 | -1 648.27 | -1 538.30 |
| Profit of the financial year | 1 788.96 | 1 296.94 | 1 564.67 | 1 707.50 | 1 597.53 |
| Shareholders equity total | 2 304.12 | 1 851.06 | 2 115.73 | 2 259.23 | 2 156.76 |
| Provisions | 13.97 | 3.10 | |||
| Non-current liabilities total | |||||
| Advances received | 5 331.94 | 4 271.50 | 4 240.69 | 4 825.34 | 5 493.54 |
| Current trade creditors | 63.27 | 67.16 | 37.15 | 42.59 | 31.55 |
| Short-term deferred tax liabilities | 511.10 | 360.58 | 443.32 | 468.49 | 467.32 |
| Other non-interest bearing current liabilities | 576.23 | 431.72 | 496.48 | 549.63 | 446.14 |
| Current liabilities total | 6 482.55 | 5 130.95 | 5 217.65 | 5 886.05 | 6 438.56 |
| Balance sheet total (liabilities) | 8 786.66 | 6 982.01 | 7 333.38 | 8 159.26 | 8 598.42 |
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