Kognitiv Center København ApS — Credit Rating and Financial Key Figures
CVR number: 42501611
Nørregade 7 A, 1165 København K
thomasuhre@dadlnet.dk
tel: 23609800
kognitiv-center.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 597.35 | 4 949.47 | 6 129.30 | 7 949.43 |
| Wages and salaries | -1 759.21 | -2 959.90 | -4 275.30 | -5 662.34 |
| Social security expenses | - 245.83 | - 580.39 | - 744.35 | -1 120.33 |
| Total depreciation | - 156.23 | - 344.24 | - 484.05 | - 551.52 |
| EBIT | 436.07 | 1 064.94 | 625.59 | 615.24 |
| Other financial income | 80.00 | |||
| Other financial expenses | -41.27 | - 115.27 | - 100.03 | -73.31 |
| Pre-tax profit | 474.80 | 949.67 | 525.56 | 541.93 |
| Income taxes | - 104.95 | - 210.81 | - 116.34 | - 119.98 |
| Net earnings | 369.85 | 738.86 | 409.23 | 421.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 91.67 | 69.72 | 47.78 | 22.72 |
| Intangible assets total | 91.67 | 69.72 | 47.78 | 22.72 |
| Buildings | 1 224.74 | 1 021.28 | 1 308.45 | 1 296.63 |
| Machinery and equipment | 180.42 | 135.31 | 91.48 | 45.74 |
| Tangible assets total | 1 405.15 | 1 156.59 | 1 399.93 | 1 342.37 |
| Investments total | 369.60 | 379.20 | 569.86 | 589.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 130.13 | 96.45 | 128.68 | 145.48 |
| Current owed by particip. interest comp. | 30.42 | 109.87 | ||
| Prepayments and accrued income | 20.59 | 9.43 | 25.80 | 9.43 |
| Current other receivables | 403.00 | 908.70 | 647.20 | 948.28 |
| Short term receivables total | 553.73 | 1 045.00 | 801.68 | 1 213.06 |
| Cash and bank deposits | 341.91 | 348.57 | 554.29 | 87.12 |
| Cash and cash equivalents | 341.91 | 348.57 | 554.29 | 87.12 |
| Balance sheet total (assets) | 2 762.05 | 2 999.08 | 3 373.55 | 3 255.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 216.88 | 216.88 | 216.88 | 216.88 |
| Retained earnings | 369.85 | 1 108.71 | 1 517.94 | |
| Profit of the financial year | 369.85 | 738.86 | 409.23 | 421.96 |
| Shareholders equity total | 626.73 | 1 365.59 | 1 774.82 | 2 196.77 |
| Provisions | 51.23 | 39.60 | 26.40 | 13.19 |
| Non-current loans from credit institutions | 615.81 | 413.39 | 292.64 | 146.27 |
| Non-current owed to group member | 1 054.74 | 365.49 | 169.74 | 50.45 |
| Non-current other liabilities | 158.33 | |||
| Non-current liabilities total | 1 670.56 | 778.88 | 620.72 | 196.71 |
| Current loans from credit institutions | 49.20 | 129.00 | 129.00 | 145.00 |
| Current trade creditors | 57.14 | 60.05 | 132.75 | 199.84 |
| Current owed to participating | 158.33 | |||
| Short-term deferred tax liabilities | 116.58 | 222.44 | 129.54 | 133.19 |
| Other non-interest bearing current liabilities | 190.62 | 403.53 | 402.00 | 370.39 |
| Current liabilities total | 413.54 | 815.01 | 951.61 | 848.42 |
| Balance sheet total (liabilities) | 2 762.05 | 2 999.08 | 3 373.55 | 3 255.09 |
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