COGNOSCO A/S — Credit Rating and Financial Key Figures
CVR number: 15616490
Dommerengen 12, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.85 | 239.87 | 240.56 | 190.44 | 157.04 |
| Total depreciation | - 171.39 | - 191.35 | - 218.76 | - 232.71 | - 233.10 |
| EBIT | 203.45 | 48.52 | 21.79 | -42.27 | -76.05 |
| Other financial income | 1.16 | 2.56 | 5.29 | 9.01 | 8.46 |
| Other financial expenses | -1.01 | -1.82 | -0.98 | -0.02 | -0.01 |
| Pre-tax profit | 203.60 | 49.26 | 26.10 | -33.29 | -67.61 |
| Income taxes | -13.96 | -7.48 | 9.57 | 9.90 | -11.82 |
| Net earnings | 189.64 | 41.78 | 35.67 | -23.39 | -79.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 798.01 | 806.66 | 612.91 | 450.42 | 217.32 |
| Tangible assets total | 798.01 | 806.66 | 612.91 | 450.42 | 217.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.84 | 62.96 | 64.37 | 70.70 | 25.70 |
| Current amounts owed by group member comp. | 70.89 | 90.67 | 177.68 | 199.48 | 165.88 |
| Current other receivables | 4.08 | 4.93 | 13.19 | 10.33 | |
| Current deferred tax assets | 10.00 | 4.05 | 0.06 | 0.19 | 0.59 |
| Short term receivables total | 135.80 | 162.61 | 242.10 | 283.56 | 202.50 |
| Other current investments | 12.48 | 14.01 | 17.02 | 22.37 | 25.26 |
| Cash and bank deposits | 229.48 | 176.80 | 296.42 | 298.65 | 454.03 |
| Cash and cash equivalents | 241.96 | 190.81 | 313.45 | 321.02 | 479.29 |
| Balance sheet total (assets) | 1 175.77 | 1 160.07 | 1 168.46 | 1 054.99 | 899.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 399.38 | 531.82 | 514.70 | 489.37 | 398.48 |
| Profit of the financial year | 189.64 | 41.78 | 35.67 | -23.39 | -79.43 |
| Shareholders equity total | 1 145.52 | 1 130.80 | 1 109.27 | 1 026.98 | 886.55 |
| Provisions | 21.25 | 28.73 | 19.16 | 0.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 40.01 | 18.75 | ||
| Short-term deferred tax liabilities | 8.52 | 12.57 | |||
| Other non-interest bearing current liabilities | 9.00 | 0.01 | |||
| Current liabilities total | 9.00 | 0.54 | 40.02 | 27.27 | 12.57 |
| Balance sheet total (liabilities) | 1 175.77 | 1 160.07 | 1 168.46 | 1 054.99 | 899.12 |
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