Cogitec ApS — Credit Rating and Financial Key Figures
CVR number: 38876724
Mosevænget 30, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.94 | - 205.31 | 32.08 | -68.16 | -76.31 |
| Employee benefit expenses | - 921.76 | - 290.40 | -43.73 | -5.45 | -5.43 |
| Other operating expenses | - 216.33 | -18.50 | -1.50 | ||
| Total depreciation | - 166.05 | - 244.37 | - 393.32 | - 167.91 | - 155.85 |
| EBIT | -29.20 | - 740.08 | - 423.47 | - 241.52 | - 239.09 |
| Other financial income | 8.75 | 239.75 | 1 294.12 | 806.23 | |
| Other financial expenses | - 136.06 | -70.98 | -1 395.05 | -1 136.68 | - 146.35 |
| Pre-tax profit | - 165.26 | - 802.32 | -1 578.78 | -84.08 | 420.79 |
| Income taxes | 328.30 | 154.53 | 49.02 | ||
| Net earnings | - 165.26 | - 802.32 | -1 250.48 | 70.45 | 469.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 026.29 | 289.91 | 24.09 | 254.19 | 98.33 |
| Other tangible assets | 492.00 | 348.00 | |||
| Tangible assets total | 1 026.29 | 781.92 | 372.09 | 254.19 | 98.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | 180.55 | 23.99 | ||
| Current amounts owed by group member comp. | 2 266.66 | 1 980.91 | 590.40 | 612.38 | |
| Prepayments and accrued income | 1.02 | 11.08 | |||
| Current other receivables | 6.75 | 7.17 | 101.33 | 50.59 | 11.31 |
| Current deferred tax assets | 195.95 | 154.53 | 49.02 | ||
| Short term receivables total | 2 291.55 | 2 168.63 | 912.70 | 216.20 | 672.71 |
| Cash and bank deposits | 16.24 | 27.57 | |||
| Cash and cash equivalents | 16.24 | 27.57 | |||
| Balance sheet total (assets) | 3 317.84 | 2 950.55 | 1 284.79 | 486.63 | 798.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 335.67 | - 500.94 | -1 303.26 | -2 653.19 | -2 582.74 |
| Profit of the financial year | - 165.26 | - 802.32 | -1 250.48 | 70.45 | 469.81 |
| Shareholders equity total | - 450.94 | -1 253.26 | -2 503.74 | -2 532.74 | -2 062.93 |
| Non-current other liabilities | 332.93 | 91.87 | 10.00 | 17.60 | 16.22 |
| Non-current liabilities total | 332.93 | 91.87 | 10.00 | 17.60 | 16.22 |
| Current loans from credit institutions | 401.62 | 369.78 | 212.78 | ||
| Current trade creditors | 22.21 | 149.87 | 374.94 | 38.75 | 22.66 |
| Current owed to participating | 870.84 | 717.78 | 941.54 | 468.41 | 264.60 |
| Current owed to group member | 2 048.48 | 2 405.10 | 1 853.43 | 1 611.04 | 2 558.06 |
| Other non-interest bearing current liabilities | 92.69 | 469.41 | 395.84 | 883.58 | |
| Current liabilities total | 3 435.84 | 4 111.93 | 3 778.53 | 3 001.77 | 2 845.33 |
| Balance sheet total (liabilities) | 3 317.84 | 2 950.55 | 1 284.79 | 486.63 | 798.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.