Cognitio ApS — Credit Rating and Financial Key Figures
CVR number: 33748280
Slotsgade 52, 4800 Nykøbing F
rene@cognitio.dk
tel: 23249259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.01 | 1 894.49 | 2 093.42 | 2 517.86 | 2 276.03 |
| Employee benefit expenses | -1 198.38 | -1 304.01 | -1 895.33 | -1 764.66 | -1 989.53 |
| Other operating expenses | -3.78 | -20.72 | |||
| Total depreciation | -7.64 | -42.36 | -57.83 | -74.27 | |
| EBIT | 110.63 | 582.83 | 155.73 | 691.59 | 191.50 |
| Other financial income | 0.00 | 0.17 | 2.10 | ||
| Other financial expenses | -3.90 | -3.93 | -38.41 | -26.75 | -35.06 |
| Pre-tax profit | 106.73 | 578.91 | 117.33 | 665.00 | 158.55 |
| Income taxes | -24.35 | - 127.64 | -31.25 | - 148.62 | -39.73 |
| Net earnings | 82.38 | 451.26 | 86.08 | 516.38 | 118.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.55 | 672.64 | 661.81 | 650.97 | |
| Machinery and equipment | 43.30 | 171.78 | 392.90 | 345.44 | |
| Tangible assets total | 673.85 | 844.42 | 1 054.71 | 996.41 | |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 10.81 | 48.28 | 65.48 | 65.48 | 39.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.56 | 5.54 | 2.00 | ||
| Current deferred tax assets | 6.65 | 12.72 | |||
| Short term receivables total | 140.21 | 5.54 | 12.72 | 2.00 | |
| Cash and bank deposits | 289.27 | 182.98 | 297.45 | 644.90 | 634.20 |
| Cash and cash equivalents | 289.27 | 182.98 | 297.45 | 644.90 | 634.20 |
| Balance sheet total (assets) | 440.29 | 910.66 | 1 220.07 | 1 765.08 | 1 672.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 96.50 | 64.47 | 456.84 | 481.92 | 930.80 |
| Profit of the financial year | 82.38 | 451.26 | 86.08 | 516.38 | 118.82 |
| Shareholders equity total | 258.87 | 710.14 | 681.82 | 1 139.30 | 1 197.12 |
| Provisions | 0.00 | 1.12 | 5.09 | 17.05 | 17.90 |
| Non-current loans from credit institutions | 361.46 | 331.32 | 256.83 | ||
| Non-current liabilities total | 361.46 | 331.32 | 256.83 | ||
| Current loans from credit institutions | 33.00 | 33.00 | 50.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 19.83 |
| Current owed to participating | 8.35 | 14.32 | |||
| Short-term deferred tax liabilities | 96.52 | 108.66 | 10.82 | ||
| Other non-interest bearing current liabilities | 166.42 | 87.88 | 123.70 | 112.40 | 105.75 |
| Current liabilities total | 181.42 | 199.40 | 171.70 | 277.41 | 200.72 |
| Balance sheet total (liabilities) | 440.29 | 910.66 | 1 220.06 | 1 765.08 | 1 672.57 |
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