Cookie Information A/S — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 156.00 | 15 967.00 | 17 383.00 | 24 316.10 | 40 791.75 |
| Employee benefit expenses | -35 970.00 | -33 422.92 | |||
| Total depreciation | -4 056.20 | -6 921.35 | |||
| EBIT | 1 689.00 | 2 917.00 | -6 373.00 | -15 710.10 | 447.48 |
| Other financial income | 121.39 | 798.22 | |||
| Other financial expenses | -3 816.57 | -17 072.84 | |||
| Pre-tax profit | 1 280.00 | 2 281.00 | -7 022.00 | -19 405.27 | -15 827.14 |
| Income taxes | - 239.32 | 44.79 | |||
| Net earnings | 1 280.00 | 2 281.00 | -7 022.00 | -19 644.59 | -15 782.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24 250.24 | 25 827.05 | |||
| Goodwill | 4 857.32 | 3 907.06 | |||
| Intangible assets total | 29 107.57 | 29 734.12 | |||
| Buildings | 159.28 | 80.58 | |||
| Machinery and equipment | 1 762.68 | 993.38 | |||
| Tangible assets total | 1 921.97 | 1 073.96 | |||
| Holdings in group member companies | 390 560.72 | 390 520.72 | |||
| Investments total | 12 316.00 | 22 644.00 | 34 436.00 | 390 645.38 | 390 572.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 211.50 | 7 404.53 | |||
| Current amounts owed by group member comp. | 12 518.69 | 12 962.83 | |||
| Prepayments and accrued income | 829.20 | ||||
| Current other receivables | 39.25 | 11.49 | |||
| Short term receivables total | 17 769.45 | 21 208.04 | |||
| Cash and bank deposits | 3 903.96 | 248.94 | |||
| Cash and cash equivalents | 3 903.96 | 248.94 | |||
| Balance sheet total (assets) | 12 316.00 | 22 644.00 | 34 436.00 | 443 348.32 | 442 837.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 401.00 | 4 682.00 | -11 712.00 | 555.56 | 555.56 |
| Other reserves | 18 511.21 | 19 741.12 | |||
| Retained earnings | -1 280.00 | -2 281.00 | 7 022.00 | 277 739.61 | 256 865.11 |
| Profit of the financial year | 1 280.00 | 2 281.00 | -7 022.00 | -19 644.59 | -15 782.35 |
| Shareholders equity total | 2 401.00 | 4 682.00 | -11 712.00 | 277 161.79 | 261 379.43 |
| Provisions | 40.82 | ||||
| Non-current loans from credit institutions | 97 254.45 | 97 712.04 | |||
| Non-current owed to group member | 18 816.57 | 32 321.29 | |||
| Non-current deferred tax liabilities | 584.92 | 601.67 | |||
| Non-current liabilities total | 116 655.94 | 130 635.01 | |||
| Current loans from credit institutions | 22 945.31 | 19 655.61 | |||
| Current trade creditors | 2 051.42 | 3 383.52 | |||
| Other non-interest bearing current liabilities | 6 656.70 | 6 132.31 | |||
| Accruals and deferred income | 17 877.16 | 21 610.38 | |||
| Current liabilities total | 49 530.59 | 50 781.82 | |||
| Balance sheet total (liabilities) | 2 401.00 | 4 682.00 | -11 712.00 | 443 348.32 | 442 837.08 |
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