Cognitech A/S — Credit Rating and Financial Key Figures
CVR number: 40607773
Dalgasgade 25, 7400 Herning
info@cognitech.dk
tel: 31400011
www.cognitech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 868.58 | 18 899.38 | 22 097.35 | 22 255.83 | 27 599.52 |
| Employee benefit expenses | -5 892.38 | -13 836.85 | -17 221.13 | -18 479.35 | -21 746.77 |
| Total depreciation | - 412.10 | - 790.68 | - 819.92 | - 986.45 | -1 011.42 |
| EBIT | 1 564.10 | 4 271.85 | 4 056.30 | 2 790.04 | 4 841.33 |
| Other financial income | 0.49 | 1.74 | 3.50 | ||
| Other financial expenses | -30.38 | -61.34 | -9.19 | -11.66 | |
| Pre-tax profit | 1 564.59 | 4 243.22 | 3 994.95 | 2 780.85 | 4 833.17 |
| Income taxes | - 344.21 | - 936.58 | - 884.53 | - 615.88 | -1 082.01 |
| Net earnings | 1 220.38 | 3 306.64 | 3 110.43 | 2 164.97 | 3 751.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 308.00 | 3 636.00 | 2 964.00 | 2 292.00 | 1 620.00 |
| Intangible assets total | 4 308.00 | 3 636.00 | 2 964.00 | 2 292.00 | 1 620.00 |
| Buildings | 68.14 | 57.15 | 58.68 | 39.04 | 19.39 |
| Machinery and equipment | 211.83 | 162.53 | 150.58 | 239.58 | 581.82 |
| Tangible assets total | 279.96 | 219.67 | 209.26 | 278.62 | 601.21 |
| Investments total | 49.65 | 81.25 | 212.50 | ||
| Non-current other receivables | 282.97 | 295.95 | |||
| Long term receivables total | 282.97 | 295.95 | |||
| Inventories total | |||||
| Current trade debtors | 10 139.63 | 12 645.23 | 9 801.56 | 10 440.75 | 11 329.00 |
| Prepayments and accrued income | 2 958.93 | 3 590.83 | 2 913.51 | 3 006.12 | 4 263.43 |
| Current other receivables | 32.59 | 967.90 | 0.03 | 751.53 | |
| Current deferred tax assets | 80.58 | 202.86 | |||
| Short term receivables total | 13 211.73 | 16 236.05 | 13 885.83 | 13 446.90 | 16 343.95 |
| Cash and bank deposits | 4 911.70 | 6 536.38 | 3 136.83 | 5 845.61 | |
| Cash and cash equivalents | 4 911.70 | 6 536.38 | 3 136.83 | 5 845.61 | |
| Balance sheet total (assets) | 17 849.34 | 25 084.68 | 23 807.97 | 19 437.32 | 24 706.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 800.00 | 2 810.64 | 4 000.00 | 2 600.00 | 5 000.00 |
| Retained earnings | 1 560.00 | -30.26 | - 723.63 | - 213.20 | -3 048.23 |
| Profit of the financial year | 1 220.38 | 3 306.64 | 3 110.43 | 2 164.97 | 3 751.16 |
| Shareholders equity total | 4 140.38 | 6 647.02 | 6 946.80 | 5 111.77 | 6 262.93 |
| Provisions | 72.79 | 62.34 | 49.72 | 17.66 | 68.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 196.01 | 10.69 | 8.09 | 5.88 | |
| Current trade creditors | 4 999.09 | 6 914.18 | 7 238.06 | 3 534.38 | 5 628.90 |
| Short-term deferred tax liabilities | 67.03 | 147.95 | 678.99 | ||
| Other non-interest bearing current liabilities | 1 955.20 | 3 830.93 | 3 650.75 | 3 985.61 | 4 013.18 |
| Accruals and deferred income | 5 485.87 | 7 552.50 | 5 914.54 | 6 634.07 | 8 054.05 |
| Current liabilities total | 13 636.17 | 18 375.33 | 16 811.44 | 14 307.89 | 18 375.12 |
| Balance sheet total (liabilities) | 17 849.34 | 25 084.68 | 23 807.97 | 19 437.32 | 24 706.73 |
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