Cognito Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41963409
Borgergade 2, 1300 København K
cognitodigital.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 732.00 | 6 212.00 | 5 768.00 | 4 555.05 |
| Employee benefit expenses | -2 513.00 | -4 305.00 | -4 221.00 | -4 627.80 |
| Total depreciation | -51.00 | -48.23 | ||
| EBIT | 219.00 | 1 907.00 | 1 496.00 | - 120.98 |
| Other financial income | 1.00 | 31.00 | 62.72 | |
| Other financial expenses | -9.00 | -16.00 | -14.00 | -21.58 |
| Pre-tax profit | 210.00 | 1 892.00 | 1 513.00 | -79.83 |
| Income taxes | -49.00 | - 418.00 | - 348.00 | 7.05 |
| Net earnings | 161.00 | 1 474.00 | 1 165.00 | -72.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 217.00 | 168.80 | ||
| Tangible assets total | 217.00 | 168.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 566.00 | 1 025.00 | 925.00 | 913.58 |
| Current amounts owed by group member comp. | 516.00 | |||
| Prepayments and accrued income | 3.00 | 42.00 | 67.00 | 94.00 |
| Current other receivables | 89.00 | 503.00 | 429.00 | 443.95 |
| Current deferred tax assets | 3.51 | |||
| Short term receivables total | 658.00 | 1 570.00 | 1 937.00 | 1 455.03 |
| Cash and bank deposits | 230.00 | 2 346.00 | 1 607.00 | 634.10 |
| Cash and cash equivalents | 230.00 | 2 346.00 | 1 607.00 | 634.10 |
| Balance sheet total (assets) | 888.00 | 3 916.00 | 3 761.00 | 2 257.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | ||
| Retained earnings | - 838.00 | - 164.00 | 1 000.53 | |
| Profit of the financial year | 161.00 | 1 474.00 | 1 165.00 | -72.78 |
| Shareholders equity total | 201.00 | 1 676.00 | 1 841.00 | 967.75 |
| Provisions | 4.00 | |||
| Non-current liabilities total | ||||
| Advances received | 277.00 | 414.00 | ||
| Current trade creditors | 2.00 | 88.00 | 134.00 | 269.42 |
| Current owed to group member | 252.00 | 250.00 | 83.00 | |
| Short-term deferred tax liabilities | 49.00 | 418.00 | 344.00 | -0.00 |
| Other non-interest bearing current liabilities | 384.00 | 1 207.00 | 941.00 | 1 020.77 |
| Current liabilities total | 687.00 | 2 240.00 | 1 916.00 | 1 290.18 |
| Balance sheet total (liabilities) | 888.00 | 3 916.00 | 3 761.00 | 2 257.93 |
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