Cognition Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38950932
Kaldæavej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.77 | ||||
| Gross profit | -3.77 | -3.19 | 65.04 | -4.86 | -11.81 |
| EBIT | -3.77 | -3.19 | 65.04 | -4.86 | -11.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.52 | -0.18 | -3.56 | -2.88 | -1.25 |
| Pre-tax profit | -4.28 | -3.37 | 61.48 | -7.72 | -13.06 |
| Income taxes | 1.54 | -13.93 | |||
| Net earnings | -4.28 | -1.83 | 47.55 | -7.72 | -13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.24 | ||||
| Current deferred tax assets | 2.24 | 31.97 | 2.00 | 6.00 | |
| Short term receivables total | 2.24 | 34.21 | 2.00 | 6.00 | |
| Cash and bank deposits | 290.63 | 255.29 | 200.21 | ||
| Cash and cash equivalents | 290.63 | 255.29 | 200.21 | ||
| Balance sheet total (assets) | 52.24 | 84.21 | 290.63 | 257.29 | 206.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.13 | -7.41 | 88.63 | 136.19 | 128.46 |
| Profit of the financial year | -4.28 | -1.83 | 47.55 | -7.72 | -13.06 |
| Shareholders equity total | 42.59 | 40.76 | 186.19 | 178.46 | 165.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.17 | 0.02 | ||
| Current trade creditors | 6.25 | 6.25 | 17.50 | 21.25 | 10.63 |
| Short-term deferred tax liabilities | 30.43 | 13.90 | |||
| Other non-interest bearing current liabilities | 3.32 | 6.61 | 73.02 | 57.58 | 30.18 |
| Current liabilities total | 9.65 | 43.45 | 104.44 | 78.83 | 40.81 |
| Balance sheet total (liabilities) | 52.24 | 84.21 | 290.63 | 257.29 | 206.21 |
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