kogneti ApS — Credit Rating and Financial Key Figures
CVR number: 39087952
Kongelundsvej 50 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.45 | -19.63 | 690.36 | 4.93 | -20.30 |
| Employee benefit expenses | -28.51 | -20.40 | -71.01 | ||
| Total depreciation | -29.41 | -73.44 | - 101.31 | - 274.05 | - 239.61 |
| EBIT | - 114.36 | - 113.46 | 518.04 | - 269.12 | - 259.91 |
| Other financial expenses | -0.63 | -0.03 | -15.51 | -5.01 | |
| Pre-tax profit | - 114.99 | - 113.49 | 502.53 | - 274.13 | - 259.91 |
| Income taxes | 22.70 | 39.59 | -80.36 | -63.58 | 130.57 |
| Net earnings | -92.29 | -73.90 | 422.17 | - 337.71 | - 129.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 66.67 | 33.33 | |||
| Intangible assets total | 66.67 | 33.33 | |||
| Machinery and equipment | 73.19 | 79.20 | 531.50 | 444.81 | 205.20 |
| Tangible assets total | 73.19 | 79.20 | 531.50 | 444.81 | 205.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.26 | 0.17 | 0.71 | 5.80 | |
| Current deferred tax assets | 23.21 | 62.80 | 23.19 | 93.86 | |
| Short term receivables total | 23.21 | 73.06 | 23.36 | 0.71 | 99.66 |
| Cash and bank deposits | 0.21 | 120.93 | 2.21 | ||
| Cash and cash equivalents | 0.21 | 120.93 | 2.21 | ||
| Balance sheet total (assets) | 96.40 | 219.14 | 709.13 | 447.74 | 304.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1.34 | -90.95 | - 364.86 | 57.31 | - 280.40 |
| Profit of the financial year | -92.29 | -73.90 | 422.17 | - 337.71 | - 129.35 |
| Shareholders equity total | -40.95 | - 114.86 | 307.31 | - 230.40 | - 359.75 |
| Provisions | 36.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 12.00 | 27.00 | 92.06 | 16.00 | 33.31 |
| Current owed to participating | 118.72 | 204.39 | 181.65 | 325.41 | 330.61 |
| Current owed to group member | 2.61 | 102.61 | 87.37 | 300.02 | 300.02 |
| Short-term deferred tax liabilities | 40.74 | ||||
| Other non-interest bearing current liabilities | 4.02 | ||||
| Current liabilities total | 137.35 | 334.00 | 401.82 | 641.43 | 664.61 |
| Balance sheet total (liabilities) | 96.40 | 219.14 | 709.13 | 447.74 | 304.87 |
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