Cognimento ApS — Credit Rating and Financial Key Figures
CVR number: 39885638
Nykøbingvej 172, 4571 Grevinge
info@cognimento.dk
tel: 51953980
cognimento.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.51 | 119.50 | 560.03 | 471.43 | 95.48 |
| EBIT | 162.51 | 119.50 | 560.03 | 471.43 | 95.48 |
| Other financial income | 3.83 | 25.18 | 29.50 | 17.76 | 12.34 |
| Other financial expenses | -3.69 | -2.42 | -23.61 | -4.02 | -1.09 |
| Pre-tax profit | 162.65 | 142.26 | 565.93 | 485.17 | 106.74 |
| Income taxes | -33.88 | -32.16 | - 125.42 | - 110.81 | -24.20 |
| Net earnings | 128.77 | 110.10 | 440.50 | 374.37 | 82.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-curr. owed by particip. interest comp. | 1 153.83 | 1 316.01 | |||
| Long term receivables total | 1 153.83 | 1 316.01 | |||
| Finished products/goods | 19.80 | 235.42 | |||
| Inventories total | 19.80 | 235.42 | |||
| Current trade debtors | 65.00 | 4.77 | 107.69 | ||
| Current amounts owed by group member comp. | 483.46 | 302.59 | |||
| Current owed by particip. interest comp. | 718.44 | ||||
| Current other receivables | 29.41 | ||||
| Short term receivables total | 94.41 | 723.20 | 591.15 | 302.59 | |
| Cash and bank deposits | 72.68 | 109.05 | 152.14 | 168.28 | |
| Cash and cash equivalents | 72.68 | 109.05 | 152.14 | 168.28 | |
| Balance sheet total (assets) | 1 248.24 | 1 413.69 | 857.25 | 788.09 | 731.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | -10.91 | 117.86 | - 272.04 | 168.47 | 192.83 |
| Profit of the financial year | 128.77 | 110.10 | 440.50 | 374.37 | 82.53 |
| Shareholders equity total | 167.86 | 277.96 | 718.47 | 592.83 | 675.37 |
| Non-current owed to group member | 1 009.18 | 1 089.63 | |||
| Non-current liabilities total | 1 009.18 | 1 089.63 | |||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 36.42 | 8.13 | 9.84 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 33.88 | 32.16 | 117.42 | 110.81 | |
| Other non-interest bearing current liabilities | 5.80 | 11.53 | 76.45 | 47.93 | |
| Current liabilities total | 71.19 | 46.09 | 138.78 | 195.26 | 55.93 |
| Balance sheet total (liabilities) | 1 248.24 | 1 413.69 | 857.25 | 788.09 | 731.30 |
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