Cookie Information Holding A/S — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-28.13- 872.51
EBIT-28.13- 872.51
Other financial income277.63
Other financial expenses-0.40- 340.78
Pre-tax profit-28.53- 935.67
Net earnings-28.53- 935.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies275 154.00583 671.91
Investments total275 154.00583 671.91
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits290.46
Cash and cash equivalents290.46
Balance sheet total (assets)275 154.00583 962.37

Equity and liabilities (kDKK)

2022
2023
Share capital555.561 000.87
Retained earnings274 598.44399 090.66
Profit of the financial year-28.53- 935.67
Shareholders equity total275 125.47399 155.86
Non-current deferred tax liabilities168 919.88
Non-current liabilities total168 919.88
Current trade creditors12.504 639.22
Current owed to group member16.0311 247.41
Current liabilities total28.5315 886.63
Balance sheet total (liabilities)275 154.00583 962.37
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