Cogitari Pinares de San Anton Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38636146
Kalvebod Brygge 39, 1560 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -3.35 | -3.37 | -2.95 | -3.82 |
| EBIT | -1.75 | -3.35 | -3.37 | -2.95 | -3.82 |
| Other financial income | 327.29 | 273.23 | 193.30 | ||
| Other financial expenses | -2.01 | -0.09 | -8.01 | -10.85 | |
| Pre-tax profit | -3.76 | -3.44 | 323.92 | 262.27 | 178.62 |
| Income taxes | -30.93 | -71.26 | 3.92 | -39.30 | |
| Net earnings | -34.69 | -3.44 | 252.66 | 266.18 | 139.32 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by group member comp. | 2 404.98 | 2 404.98 | 2 732.27 | 3 005.50 | 3 198.65 |
| Long term receivables total | 2 404.98 | 2 404.98 | 2 732.27 | 3 005.50 | 3 198.65 |
| Inventories total | |||||
| Current other receivables | 474.93 | 474.93 | 474.93 | 474.93 | 464.93 |
| Short term receivables total | 474.93 | 474.93 | 474.93 | 474.93 | 464.93 |
| Cash and bank deposits | 0.09 | 0.00 | 0.00 | 0.12 | 1.70 |
| Cash and cash equivalents | 0.09 | 0.00 | 0.00 | 0.12 | 1.70 |
| Balance sheet total (assets) | 2 980.00 | 2 979.91 | 3 307.20 | 3 580.54 | 3 765.28 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 006.70 | 3 006.70 | 3 006.70 | 3 006.70 | 3 006.70 |
| Other reserves | 474.93 | 474.93 | 474.93 | 474.93 | 464.92 |
| Retained earnings | - 602.69 | - 637.38 | - 640.82 | - 388.17 | - 111.98 |
| Profit of the financial year | -34.69 | -3.44 | 252.66 | 266.18 | 139.32 |
| Shareholders equity total | 2 844.24 | 2 840.80 | 3 093.46 | 3 359.64 | 3 498.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 103.75 | 138.04 | 159.45 | 227.91 | |
| Short-term deferred tax liabilities | 30.93 | 30.93 | 71.26 | 57.79 | 34.74 |
| Other non-interest bearing current liabilities | 1.07 | 108.18 | 4.43 | 3.67 | 3.67 |
| Current liabilities total | 135.76 | 139.11 | 213.74 | 220.90 | 266.31 |
| Balance sheet total (liabilities) | 2 980.00 | 2 979.91 | 3 307.20 | 3 580.54 | 3 765.28 |
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