Cogito Ergo Sum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39763206
Trollesvej 6, 4581 Rørvig
thomas@neuronsinc.com
tel: 21811945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | ||||
| External services | -0.01 | -13.38 | -43.98 | -31.89 | -13.19 |
| Gross profit | -0.01 | -13.38 | -43.98 | -31.89 | 10.81 |
| Total depreciation | -23.18 | -23.18 | -23.18 | ||
| EBIT | -0.01 | -13.38 | -67.16 | -55.07 | -12.37 |
| Other financial income | 0.00 | 5.09 | 2.60 | 2.65 | 2.71 |
| Other financial expenses | -0.02 | -12.33 | -1.13 | ||
| Net income from associates (fin.) | 2.80 | -1 827.43 | 4 132.03 | -6 463.19 | |
| Pre-tax profit | 2.77 | -1 848.05 | 4 066.34 | -6 515.61 | -9.66 |
| Income taxes | 0.01 | -5.73 | |||
| Net earnings | 2.77 | -1 853.78 | 4 066.34 | -6 515.61 | -9.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.17 | 641.99 | 618.80 | ||
| Tangible assets total | 665.17 | 641.99 | 618.80 | ||
| Holdings in group member companies | 4.16 | 2 331.16 | 6 463.19 | ||
| Investments total | 4.16 | 2 331.16 | 6 463.19 | ||
| Non-curr. owed by group member comp. | 0.06 | 55.72 | 37.88 | ||
| Non-curr. owed by particip. interest comp. | 19.93 | 7.58 | |||
| Long term receivables total | 0.06 | 55.72 | 37.88 | 19.93 | 7.58 |
| Inventories total | |||||
| Current other receivables | 0.13 | 133.31 | 140.42 | 138.56 | 141.27 |
| Current deferred tax assets | 0.24 | 546.54 | 2 053.63 | ||
| Short term receivables total | 0.37 | 679.85 | 2 194.05 | 138.56 | 141.27 |
| Cash and bank deposits | 2.74 | 494.65 | 14.92 | 15.12 | 38.28 |
| Cash and cash equivalents | 2.74 | 494.65 | 14.92 | 15.12 | 38.28 |
| Balance sheet total (assets) | 7.33 | 3 561.38 | 9 375.21 | 815.59 | 805.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.14 | 2 100.00 | |||
| Other reserves | 3.12 | - 811.82 | 5 420.20 | ||
| Retained earnings | 1.01 | 3 516.16 | -2 469.64 | 7 016.90 | 501.29 |
| Profit of the financial year | 2.77 | -1 853.78 | 4 066.34 | -6 515.61 | -9.66 |
| Shareholders equity total | 7.09 | 3 000.56 | 7 066.90 | 551.29 | 541.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 546.54 | 2 053.63 | |||
| Other non-interest bearing current liabilities | 0.23 | 14.28 | 254.68 | 264.30 | 264.30 |
| Current liabilities total | 0.23 | 560.82 | 2 308.31 | 264.30 | 264.30 |
| Balance sheet total (liabilities) | 7.33 | 3 561.38 | 9 375.21 | 815.59 | 805.93 |
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