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Cognitio ApS — Credit Rating and Financial Key Figures

CVR number: 33748280
Slotsgade 52, 4800 Nykøbing F
rene@cognitio.dk
tel: 23249259
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 894.492 093.422 517.862 230.123 008.80
Employee benefit expenses-1 304.01-1 895.33-1 764.66-1 943.61-2 440.01
Other operating expenses-3.78-20.72-41.90
Total depreciation-7.64-42.36-57.83-74.27-86.16
EBIT582.83155.73691.59191.50440.73
Other financial income0.172.100.47
Other financial expenses-3.93-38.41-26.75-35.06-20.98
Pre-tax profit578.91117.33665.00158.55420.22
Income taxes- 127.64-31.25- 148.62-39.73-94.90
Net earnings451.2686.08516.38118.82325.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters630.55672.64661.81650.97640.13
Machinery and equipment43.30171.78392.90345.44261.72
Tangible assets total673.85844.421 054.71996.41901.85
Other non-current investments-0.00-0.00-0.00
Investments total48.2865.4865.4839.9639.96
Long term receivables total
Inventories total
Current trade debtors321.63
Current other receivables5.542.00
Current deferred tax assets12.72
Short term receivables total5.5412.722.00321.63
Cash and bank deposits182.98297.45644.90634.20619.53
Cash and cash equivalents182.98297.45644.90634.20619.53
Balance sheet total (assets)910.661 220.071 765.081 672.571 882.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.4058.9061.0067.5079.40
Retained earnings64.47456.84481.92930.80970.22
Profit of the financial year451.2686.08516.38118.82325.32
Shareholders equity total710.14681.821 139.301 197.121 454.94
Provisions1.125.0917.0517.908.48
Non-current loans from credit institutions361.46331.32256.83181.88
Non-current liabilities total361.46331.32256.83181.88
Current loans from credit institutions33.0033.0050.0060.00
Advances received45.08
Current trade creditors15.0015.0015.0019.8324.35
Current owed to participating8.3514.325.42
Short-term deferred tax liabilities96.52108.6610.8256.32
Other non-interest bearing current liabilities87.88123.70112.4060.6791.58
Current liabilities total199.40171.70277.41200.72237.66
Balance sheet total (liabilities)910.661 220.061 765.081 672.571 882.96
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