Kognitiv Forum ApS — Credit Rating and Financial Key Figures
CVR number: 42301825
Stationspladsen 12, 4690 Haslev
post@elverdam.dk
tel: 70606060
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.94 | -12.56 |
| EBIT | 4.94 | -12.56 |
| Other financial expenses | -0.07 | -0.18 |
| Pre-tax profit | 4.87 | -12.75 |
| Income taxes | -1.06 | |
| Net earnings | 3.81 | -12.75 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 65.00 | 64.62 |
| Cash and cash equivalents | 65.00 | 64.62 |
| Balance sheet total (assets) | 65.00 | 64.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.44 | 4.25 |
| Profit of the financial year | 3.81 | -12.75 |
| Shareholders equity total | 44.25 | 31.51 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.06 | 1.11 |
| Other non-interest bearing current liabilities | 9.69 | 22.00 |
| Current liabilities total | 20.75 | 33.11 |
| Balance sheet total (liabilities) | 65.00 | 64.62 |
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