Cogitari Casa Lina Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38576933
Niels Juels Vej 108, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.31 | -16.81 | -15.00 | -83.90 | -25.28 |
| EBIT | -36.31 | -16.81 | -15.00 | -83.90 | -25.28 |
| Other financial income | 280.50 | 288.02 | 341.23 | 443.44 | 45.50 |
| Other financial expenses | - 166.36 | - 780.54 | - 539.15 | -1 953.46 | - 185.98 |
| Net income from associates (fin.) | 73.20 | - 238.50 | 378.03 | 670.40 | - 199.70 |
| Pre-tax profit | 151.03 | - 747.83 | 165.10 | - 923.51 | - 365.46 |
| Income taxes | -13.88 | ||||
| Net earnings | 137.15 | - 747.83 | 165.10 | - 923.51 | - 365.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 800.70 | 3 562.20 | 3 940.23 | 369.53 | 169.83 |
| Investments total | 3 800.70 | 3 562.20 | 3 940.23 | 369.53 | 169.83 |
| Non-curr. owed by group member comp. | 4 111.53 | 4 399.55 | 3 822.08 | ||
| Long term receivables total | 4 111.53 | 4 399.55 | 3 822.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 867.56 | ||||
| Current deferred tax assets | 309.89 | 317.97 | |||
| Short term receivables total | 867.56 | 309.89 | 317.97 | ||
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 7 912.32 | 7 961.74 | 8 629.86 | 679.42 | 487.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 1 050.00 | 1 050.00 | |||
| Retained earnings | - 591.54 | - 454.39 | -1 202.22 | -2 287.78 | -3 211.30 |
| Profit of the financial year | 137.15 | - 747.83 | 165.10 | - 923.51 | - 365.46 |
| Shareholders equity total | - 404.39 | -1 152.22 | - 987.12 | -2 061.30 | -2 426.76 |
| Non-current owed to group member | 7 682.92 | ||||
| Non-current liabilities total | 7 682.92 | ||||
| Current loans from credit institutions | 0.40 | 0.36 | |||
| Current owed to participating | 28.11 | 28.11 | |||
| Current owed to group member | 588.97 | 9 047.88 | 9 515.39 | 2 119.67 | 2 365.62 |
| Short-term deferred tax liabilities | 13.88 | 13.88 | 24.41 | 356.62 | 319.52 |
| Other non-interest bearing current liabilities | 30.94 | 52.21 | 77.19 | 235.91 | 200.95 |
| Current liabilities total | 633.79 | 9 113.97 | 9 616.99 | 2 740.71 | 2 914.55 |
| Balance sheet total (liabilities) | 7 912.32 | 7 961.74 | 8 629.86 | 679.42 | 487.79 |
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