InCogni2 ApS — Credit Rating and Financial Key Figures
CVR number: 37556173
Viborgvej 115, Hasle 8210 Aarhus V
karstensknudsen@gmail.com
tel: 20300011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.19 | 304.31 | -5.17 | -8.22 | -5.79 |
| Employee benefit expenses | - 341.68 | - 361.01 | -13.88 | ||
| EBIT | 47.51 | -56.70 | -19.04 | -8.22 | -5.79 |
| Other financial income | 1.00 | 0.00 | 0.04 | ||
| Other financial expenses | -0.16 | -0.92 | -0.69 | -0.13 | -2.76 |
| Pre-tax profit | 47.35 | -56.61 | -19.73 | -8.36 | -8.50 |
| Income taxes | -12.21 | ||||
| Net earnings | 35.14 | -56.61 | -19.73 | -8.36 | -8.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.00 | 35.41 | |||
| Current other receivables | 22.62 | 6.35 | |||
| Current deferred tax assets | 4.00 | 1.00 | |||
| Short term receivables total | 79.00 | 62.03 | 7.35 | ||
| Cash and bank deposits | 279.83 | 201.49 | 34.73 | 26.38 | 11.59 |
| Cash and cash equivalents | 279.83 | 201.49 | 34.73 | 26.38 | 11.59 |
| Balance sheet total (assets) | 358.82 | 273.51 | 44.73 | 36.38 | 28.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 42.83 | 87.96 | 16.96 | -2.77 | -11.13 |
| Profit of the financial year | 35.14 | -56.61 | -19.73 | -8.36 | -8.50 |
| Shareholders equity total | 127.96 | 71.35 | 37.23 | 28.87 | 20.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.77 | 40.94 | |||
| Short-term deferred tax liabilities | 6.21 | ||||
| Other non-interest bearing current liabilities | 117.88 | 161.22 | 7.50 | 7.50 | 8.57 |
| Current liabilities total | 230.86 | 202.16 | 7.50 | 7.50 | 8.57 |
| Balance sheet total (liabilities) | 358.82 | 273.51 | 44.73 | 36.38 | 28.94 |
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