Cogitec Langaa ApS — Credit Rating and Financial Key Figures
CVR number: 33076460
Skovlystvej 4, 8870 Langå
lm@cogitec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.31 | 5 551.91 | - 232.10 | 12 952.40 | 46.59 |
| Other operating expenses | - 295.26 | ||||
| Total depreciation | - 186.25 | - 155.56 | - 200.68 | - 222.22 | -29.16 |
| EBIT | 718.79 | 5 396.35 | - 432.78 | 12 730.18 | 17.43 |
| Other financial income | 5.30 | 90.56 | 223.61 | 233.01 | 288.19 |
| Other financial expenses | -1 081.88 | - 566.40 | - 276.07 | -6 415.16 | -37.76 |
| Pre-tax profit | - 357.78 | 4 920.51 | - 485.24 | 6 548.04 | 267.86 |
| Income taxes | -8.23 | -1 336.03 | - 105.82 | -2 261.43 | -64.36 |
| Net earnings | - 366.01 | 3 584.48 | - 591.06 | 4 286.60 | 203.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 809.04 | 2 578.86 | 5 632.62 | 600.01 | 1 212.79 |
| Tangible assets total | 5 809.04 | 2 578.86 | 5 632.62 | 600.01 | 1 212.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.16 | 145.26 | 14.00 | ||
| Current amounts owed by group member comp. | 366.05 | 578.24 | |||
| Prepayments and accrued income | 3.38 | 1.56 | |||
| Current other receivables | 7 841.65 | 40.00 | 557.36 | 2 239.53 | |
| Short term receivables total | 366.05 | 8 643.04 | 188.64 | 558.92 | 2 253.53 |
| Cash and bank deposits | 129.34 | 11.87 | 7 568.97 | 4 906.12 | 259.13 |
| Cash and cash equivalents | 129.34 | 11.87 | 7 568.97 | 4 906.12 | 259.13 |
| Balance sheet total (assets) | 6 304.42 | 11 233.77 | 13 390.24 | 6 065.04 | 3 725.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 497.54 | - 863.54 | - 907.71 | -1 498.77 | 2 787.83 |
| Profit of the financial year | - 366.01 | 3 584.48 | - 591.06 | 4 286.60 | 203.50 |
| Shareholders equity total | - 783.54 | 2 800.94 | -1 418.77 | 2 867.83 | 3 071.34 |
| Provisions | 7.40 | 6.76 | |||
| Non-current loans from credit institutions | 4 351.61 | 4 242.72 | 3 882.73 | ||
| Non-current advances received | 7.00 | 7.00 | 7.00 | ||
| Non-current other liabilities | 130.20 | -1 291.43 | -91.82 | -2 250.04 | -54.00 |
| Non-current deferred tax liabilities | 1 336.03 | 105.82 | 2 254.04 | 65.00 | |
| Non-current liabilities total | 4 481.80 | 4 287.32 | 3 903.73 | 11.00 | 18.00 |
| Current loans from credit institutions | 356.20 | 359.59 | 339.60 | ||
| Current trade creditors | 112.47 | 134.98 | 49.10 | 101.16 | 33.53 |
| Current owed to participating | 162.55 | 231.99 | 45.39 | 10.11 | 1.80 |
| Current owed to group member | 1 498.25 | 1 294.12 | 1 000.38 | 733.57 | 525.87 |
| Short-term deferred tax liabilities | 133.16 | ||||
| Other non-interest bearing current liabilities | 343.52 | 2 124.84 | 9 354.59 | 2 333.97 | 68.16 |
| Accruals and deferred income | 116.21 | ||||
| Current liabilities total | 2 606.16 | 4 145.51 | 10 905.27 | 3 178.81 | 629.36 |
| Balance sheet total (liabilities) | 6 304.42 | 11 233.77 | 13 390.24 | 6 065.04 | 3 725.45 |
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