Cognigen ApS — Credit Rating and Financial Key Figures

CVR number: 40918078
Voldbjergvej 16, 8240 Risskov
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 899.352 497.081 499.47
Employee benefit expenses-1 802.67-2 375.55-1 424.45
EBIT96.68121.5375.03
Other financial income0.00
Other financial expenses-2.52-32.85-36.72
Pre-tax profit94.1688.6838.30
Income taxes-21.25-19.78-15.86
Net earnings72.9168.9022.45

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.417.95494.07234.20
Current other receivables116.100.170.05
Short term receivables total534.04494.24234.26
Balance sheet total (assets)534.04494.24234.26

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings72.91141.81
Profit of the financial year72.9168.9022.45
Shareholders equity total112.91181.81204.26
Non-current deferred tax liabilities19.54
Non-current liabilities total19.54
Current trade creditors39.8530.0030.00
Short-term deferred tax liabilities21.25
Other non-interest bearing current liabilities360.03262.89
Current liabilities total421.13292.8930.00
Balance sheet total (liabilities)534.04494.24234.26
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