Cookie Information A/S — Credit Rating and Financial Key Figures
CVR number: 38758292
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 500.00 | 11 156.00 | 15 967.00 | 17 383.06 | 24 316.10 |
| Employee benefit expenses | -21 381.67 | -35 970.00 | |||
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -2 124.21 | -4 056.20 | |||
| EBIT | 518.00 | 1 689.00 | 2 917.00 | -6 372.82 | -15 710.10 |
| Other financial income | 146.07 | 121.39 | |||
| Other financial expenses | - 746.77 | -3 816.57 | |||
| Pre-tax profit | 149.00 | 1 280.00 | 2 281.00 | -6 973.52 | -19 405.27 |
| Income taxes | -48.18 | - 239.32 | |||
| Net earnings | 149.00 | 1 280.00 | 2 281.00 | -7 021.70 | -19 644.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17 103.79 | 24 250.24 | |||
| Goodwill | 5 886.15 | 4 857.32 | |||
| Intangible assets total | 22 989.94 | 29 107.57 | |||
| Buildings | 115.52 | 159.28 | |||
| Machinery and equipment | 2 224.89 | 1 762.68 | |||
| Tangible assets total | 2 340.41 | 1 921.97 | |||
| Holdings in group member companies | 40.00 | 390 560.72 | |||
| Investments total | 9 260.00 | 12 316.00 | 22 644.00 | 650.17 | 390 645.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 295.81 | 5 211.50 | |||
| Current amounts owed by group member comp. | 2 255.50 | 12 518.69 | |||
| Prepayments and accrued income | 22.34 | ||||
| Current other receivables | 55.41 | 39.25 | |||
| Current deferred tax assets | 264.45 | ||||
| Short term receivables total | 7 893.51 | 17 769.45 | |||
| Cash and bank deposits | 562.11 | 3 903.96 | |||
| Cash and cash equivalents | 562.11 | 3 903.96 | |||
| Balance sheet total (assets) | 9 260.00 | 12 316.00 | 22 644.00 | 34 436.13 | 443 348.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 121.00 | 2 401.00 | 4 682.00 | 555.56 | 555.56 |
| Other reserves | 12 835.97 | 18 511.21 | |||
| Retained earnings | - 149.00 | -1 280.00 | -2 281.00 | -18 081.36 | 277 739.61 |
| Profit of the financial year | 149.00 | 1 280.00 | 2 281.00 | -7 021.70 | -19 644.59 |
| Shareholders equity total | 1 121.00 | 2 401.00 | 4 682.00 | -11 711.53 | 277 161.79 |
| Provisions | 42 168.21 | 42 873.89 | |||
| Non-current loans from credit institutions | 97 254.45 | ||||
| Non-current owed to group member | 18 816.57 | ||||
| Non-current other liabilities | 755.58 | ||||
| Non-current deferred tax liabilities | 553.83 | 584.92 | |||
| Non-current liabilities total | 1 309.41 | 116 655.94 | |||
| Current loans from credit institutions | 22 634.97 | 22 945.31 | |||
| Current trade creditors | 2 461.10 | 2 051.42 | |||
| Other non-interest bearing current liabilities | -39 498.17 | -36 217.18 | |||
| Accruals and deferred income | 17 072.14 | 17 877.16 | |||
| Current liabilities total | 2 670.04 | 6 656.70 | |||
| Balance sheet total (liabilities) | 1 121.00 | 2 401.00 | 4 682.00 | 34 436.13 | 443 348.32 |
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