COGNISOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33162499
Sættedammen 5, Ny Hammersholt 3400 Hillerød
mail@cognisoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | 99.57 | 60.99 | 85.85 | 96.81 |
| EBIT | -8.05 | 99.57 | 60.99 | 85.85 | 96.81 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.17 | -0.65 | 0.08 | ||
| Pre-tax profit | -8.05 | 99.40 | 60.35 | 85.94 | 97.90 |
| Income taxes | 1.77 | -21.85 | -13.27 | -18.90 | -21.52 |
| Net earnings | -6.28 | 77.55 | 47.08 | 67.04 | 76.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.28 | 6.72 | 8.64 | 20.63 | 37.40 |
| Current amounts owed by group member comp. | 8.96 | ||||
| Current other receivables | 0.81 | 21.38 | |||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 12.82 | 28.10 | 8.64 | 20.63 | 37.40 |
| Cash and bank deposits | 151.23 | 266.63 | 301.25 | 374.80 | 457.46 |
| Cash and cash equivalents | 151.23 | 266.63 | 301.25 | 374.80 | 457.46 |
| Balance sheet total (assets) | 164.05 | 294.74 | 309.89 | 395.43 | 494.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | ||||
| Retained earnings | 59.42 | 53.14 | 130.69 | 177.77 | -75.19 |
| Profit of the financial year | -6.28 | 77.55 | 47.08 | 67.04 | 76.38 |
| Shareholders equity total | 133.14 | 210.69 | 257.77 | 324.81 | 401.19 |
| Non-current other liabilities | 21.85 | ||||
| Non-current liabilities total | 21.85 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Current owed to participating | 21.85 | ||||
| Current owed to group member | 17.91 | 7.18 | 35.11 | 54.01 | |
| Short-term deferred tax liabilities | 21.85 | 13.27 | 18.90 | 21.52 | |
| Other non-interest bearing current liabilities | 13.00 | 55.01 | -17.84 | 3.60 | 5.15 |
| Current liabilities total | 30.91 | 84.04 | 30.27 | 70.61 | 93.67 |
| Balance sheet total (liabilities) | 164.05 | 294.74 | 309.89 | 395.43 | 494.86 |
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