COGNIFIRM ApS — Credit Rating and Financial Key Figures
CVR number: 41722932
Floradalen 11, 2830 Virum
per@cognifirm.com
tel: 31262562
www.cognifirm.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 199.00 | |
| External services | - 739.58 | |
| Gross profit | -37.27 | - 540.58 |
| EBIT | -37.27 | - 540.58 |
| Other financial expenses | 3.41 | |
| Pre-tax profit | -37.27 | - 537.17 |
| Income taxes | 7.12 | |
| Net earnings | -30.16 | - 537.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | -0.06 | |
| Current deferred tax assets | 7.12 | 114.29 |
| Short term receivables total | 7.12 | 114.23 |
| Cash and bank deposits | 826.95 | 898.48 |
| Cash and cash equivalents | 826.95 | 898.48 |
| Balance sheet total (assets) | 834.07 | 1 012.71 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 127.03 | |
| Profit of the financial year | -30.16 | - 537.17 |
| Shareholders equity total | 9.84 | - 370.14 |
| Non-current liabilities total | ||
| Current trade creditors | 171.59 | 732.85 |
| Current owed to participating | 650.00 | |
| Other non-interest bearing current liabilities | 652.63 | |
| Current liabilities total | 824.22 | 1 382.85 |
| Balance sheet total (liabilities) | 834.07 | 1 012.71 |
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