Nordic Makers 27 Cognigy ApS — Credit Rating and Financial Key Figures

CVR number: 40811745
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-14.38-12.56-17.86
EBIT-5.00-14.38-12.56-17.86
Other financial income67.35
Other financial expenses- 494.06- 415.56- 518.78- 579.98
Pre-tax profit- 499.06- 362.58- 531.34- 597.84
Net earnings- 499.06- 362.58- 531.34- 597.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 494.9024 523.0624 523.0624 523.06
Long term receivables total12 494.9024 523.0624 523.0624 523.06
Inventories total
Current other receivables47.23
Short term receivables total47.23
Balance sheet total (assets)12 542.1324 523.0624 523.0624 523.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 499.06- 861.64-1 392.98
Profit of the financial year- 499.06- 362.58- 531.34- 597.84
Shareholders equity total- 459.06- 821.63-1 352.98-1 950.82
Non-current other liabilities12 948.9525 325.3225 844.1026 423.91
Non-current liabilities total12 948.9525 325.3225 844.1026 423.91
Current trade creditors5.0019.3716.6517.82
Current owed to participating47.23
Other non-interest bearing current liabilities15.2932.15
Current liabilities total52.2319.3731.9449.97
Balance sheet total (liabilities)12 542.1324 523.0624 523.0624 523.06
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