Cogitec Service A/S — Credit Rating and Financial Key Figures
CVR number: 33076509
Skovlystvej 4, 8870 Langå
lm@cogitec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.01 | 119.79 | 143.32 | -35.33 | 1 249.50 |
| Employee benefit expenses | -2 375.00 | -2 076.34 | - 551.01 | - 869.77 | -1 164.20 |
| Other operating expenses | - 100.76 | -3.00 | |||
| Total depreciation | - 155.99 | - 236.76 | - 596.48 | -58.73 | -58.73 |
| EBIT | -1 462.74 | -2 193.31 | -1 004.16 | - 963.83 | 23.57 |
| Other financial income | 249.94 | 0.34 | 21.19 | 22.78 | 41.69 |
| Other financial expenses | -62.90 | -49.87 | - 514.40 | - 541.26 | -1 574.69 |
| Pre-tax profit | -1 275.71 | -2 242.84 | -1 497.37 | -1 482.31 | -1 509.44 |
| Income taxes | 135.83 | ||||
| Net earnings | -1 275.71 | -2 242.84 | -1 497.37 | -1 482.31 | -1 373.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 126.90 | 537.75 | |||
| Machinery and equipment | 293.66 | 234.92 | 176.19 | ||
| Other tangible assets | 352.39 | ||||
| Tangible assets total | 1 126.90 | 890.14 | 293.66 | 234.92 | 176.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 353.14 | 110.00 | 170.33 | 180.25 | 167.57 |
| Inventories total | 353.14 | 110.00 | 170.33 | 180.25 | 167.57 |
| Current trade debtors | 437.91 | 230.70 | 268.62 | 432.82 | 392.34 |
| Current amounts owed by group member comp. | 500.77 | ||||
| Prepayments and accrued income | 2.37 | 4.06 | 2.81 | ||
| Current other receivables | 101.76 | 238.58 | 119.21 | 52.40 | |
| Current deferred tax assets | 135.83 | ||||
| Short term receivables total | 1 040.45 | 230.70 | 509.56 | 556.09 | 583.39 |
| Cash and bank deposits | 2.36 | 190.98 | 53.70 | ||
| Cash and cash equivalents | 2.36 | 190.98 | 53.70 | ||
| Balance sheet total (assets) | 2 520.49 | 1 233.20 | 973.55 | 1 162.24 | 980.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 492.89 | -5 768.59 | -8 011.44 | -9 508.81 | -10 991.11 |
| Profit of the financial year | -1 275.71 | -2 242.84 | -1 497.37 | -1 482.31 | -1 373.60 |
| Shareholders equity total | -5 268.59 | -7 511.44 | -9 008.81 | -10 491.11 | -11 864.71 |
| Non-current other liabilities | 233.52 | 241.10 | 241.10 | ||
| Non-current liabilities total | 233.52 | 241.10 | 241.10 | ||
| Current loans from credit institutions | 843.90 | 1 359.85 | 959.89 | ||
| Advances received | 11.25 | ||||
| Current trade creditors | 1 004.35 | 466.91 | 519.65 | 598.07 | 281.89 |
| Current owed to participating | 270.31 | ||||
| Current owed to group member | 11 869.77 | ||||
| Other non-interest bearing current liabilities | 5 940.84 | 6 917.89 | 8 269.30 | 10 802.94 | 182.49 |
| Current liabilities total | 7 789.08 | 8 744.64 | 9 748.84 | 11 412.25 | 12 604.46 |
| Balance sheet total (liabilities) | 2 520.49 | 1 233.20 | 973.55 | 1 162.24 | 980.85 |
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