Leadershift Cognito A/S — Credit Rating and Financial Key Figures
CVR number: 26794374
Gamle Carlsberg Vej 16, 1799 København V
ms@leadershiftcognito.com
tel: 31684310
www.leadershiftcognito.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 035.93 | 3 559.65 | 3 890.55 | 5 941.19 |
| Employee benefit expenses | -2 869.61 | -2 635.35 | -2 895.68 | -5 237.52 |
| Other operating expenses | -8.89 | |||
| Total depreciation | -74.76 | - 143.80 | - 393.94 | - 198.54 |
| EBIT | 91.56 | 771.62 | 600.93 | 505.13 |
| Other financial income | 384.46 | 146.53 | 157.95 | 254.55 |
| Other financial expenses | -12.28 | - 180.96 | -30.97 | -24.28 |
| Pre-tax profit | 463.75 | 737.19 | 727.91 | 735.40 |
| Income taxes | - 102.74 | - 166.25 | - 160.53 | - 165.84 |
| Net earnings | 361.01 | 570.94 | 567.38 | 569.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 350.00 | |||
| Goodwill | 53.14 | 958.05 | 580.94 | 413.45 |
| Intangible assets total | 403.14 | 958.05 | 580.94 | 413.45 |
| Machinery and equipment | 89.88 | 41.78 | 80.97 | 90.62 |
| Tangible assets total | 89.88 | 41.78 | 80.97 | 90.62 |
| Investments total | 27.42 | 54.00 | ||
| Non-current other receivables | 103.48 | 24.24 | ||
| Long term receivables total | 103.48 | 24.24 | ||
| Inventories total | ||||
| Current trade debtors | 900.81 | 870.80 | 872.50 | 102.57 |
| Current amounts owed by group member comp. | 100.00 | |||
| Prepayments and accrued income | 296.76 | 272.25 | 345.89 | 134.38 |
| Current other receivables | 3.28 | 131.58 | 1.51 | 0.84 |
| Current deferred tax assets | 5.69 | |||
| Short term receivables total | 1 200.85 | 1 274.62 | 1 219.89 | 343.48 |
| Other current investments | 2 340.69 | 1 990.49 | 2 131.17 | |
| Cash and bank deposits | 353.01 | 1 089.30 | 1 129.88 | 2 892.89 |
| Cash and cash equivalents | 2 693.70 | 3 079.79 | 3 261.06 | 2 892.89 |
| Balance sheet total (assets) | 4 491.04 | 5 378.48 | 5 170.27 | 3 794.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 360.00 | 570.00 | 560.00 | |
| Retained earnings | - 345.14 | - 554.14 | - 543.20 | 24.18 |
| Profit of the financial year | 361.01 | 570.94 | 567.38 | 569.56 |
| Shareholders equity total | 880.86 | 1 091.80 | 1 089.18 | 1 098.74 |
| Provisions | 60.80 | 63.00 | 34.70 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20.93 | 52.93 | 69.69 | 14.64 |
| Advances received | 2 931.67 | 2 021.99 | ||
| Current trade creditors | 94.21 | 73.19 | ||
| Current owed to group member | 1.93 | 1.95 | 12.11 | |
| Short-term deferred tax liabilities | 114.64 | 164.05 | 188.83 | 206.23 |
| Other non-interest bearing current liabilities | 1 154.51 | 1 188.60 | 749.90 | 379.50 |
| Accruals and deferred income | 2 257.37 | 2 816.14 | 0.16 | |
| Current liabilities total | 3 549.38 | 4 223.68 | 4 046.39 | 2 695.70 |
| Balance sheet total (liabilities) | 4 491.04 | 5 378.48 | 5 170.27 | 3 794.44 |
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