Cognigen ApS — Credit Rating and Financial Key Figures
CVR number: 40918078
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 899.35 | 2 497.08 | 1 499.47 |
| Employee benefit expenses | -1 802.67 | -2 375.55 | -1 424.45 |
| EBIT | 96.68 | 121.53 | 75.03 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.52 | -32.85 | -36.72 |
| Pre-tax profit | 94.16 | 88.68 | 38.30 |
| Income taxes | -21.25 | -19.78 | -15.86 |
| Net earnings | 72.91 | 68.90 | 22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 417.95 | 494.07 | 234.20 |
| Current other receivables | 116.10 | 0.17 | 0.05 |
| Short term receivables total | 534.04 | 494.24 | 234.26 |
| Balance sheet total (assets) | 534.04 | 494.24 | 234.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.91 | 141.81 | |
| Profit of the financial year | 72.91 | 68.90 | 22.45 |
| Shareholders equity total | 112.91 | 181.81 | 204.26 |
| Non-current deferred tax liabilities | 19.54 | ||
| Non-current liabilities total | 19.54 | ||
| Current trade creditors | 39.85 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 21.25 | ||
| Other non-interest bearing current liabilities | 360.03 | 262.89 | |
| Current liabilities total | 421.13 | 292.89 | 30.00 |
| Balance sheet total (liabilities) | 534.04 | 494.24 | 234.26 |
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