Cogitec Service A/S — Credit Rating and Financial Key Figures
CVR number: 33076509
Skovlystvej 4, 8870 Langå
lm@cogitec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.79 | 143.32 | -35.33 | 1 249.50 | 1 099.35 |
| Employee benefit expenses | -2 076.34 | - 551.01 | - 869.77 | -1 164.20 | -1 638.45 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 236.76 | - 596.48 | -58.73 | -58.73 | -58.73 |
| EBIT | -2 193.31 | -1 004.16 | - 963.83 | 23.57 | - 597.83 |
| Other financial income | 0.34 | 21.19 | 22.78 | 41.69 | 44.80 |
| Other financial expenses | -49.87 | - 514.40 | - 541.26 | -1 574.69 | - 367.50 |
| Pre-tax profit | -2 242.84 | -1 497.37 | -1 482.31 | -1 509.44 | - 920.53 |
| Income taxes | 135.83 | 55.91 | |||
| Net earnings | -2 242.84 | -1 497.37 | -1 482.31 | -1 373.60 | - 864.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 537.75 | ||||
| Machinery and equipment | 293.66 | 234.92 | 176.19 | 117.47 | |
| Other tangible assets | 352.39 | ||||
| Tangible assets total | 890.14 | 293.66 | 234.92 | 176.19 | 117.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 170.33 | 180.25 | 167.57 | 131.71 |
| Inventories total | 110.00 | 170.33 | 180.25 | 167.57 | 131.71 |
| Current trade debtors | 230.70 | 268.62 | 432.82 | 392.34 | 510.58 |
| Prepayments and accrued income | 2.37 | 4.06 | 2.81 | 2.77 | |
| Current other receivables | 238.58 | 119.21 | 52.40 | 144.99 | |
| Current deferred tax assets | 135.83 | 55.91 | |||
| Short term receivables total | 230.70 | 509.56 | 556.09 | 583.39 | 714.25 |
| Cash and bank deposits | 2.36 | 190.98 | 53.70 | 31.35 | |
| Cash and cash equivalents | 2.36 | 190.98 | 53.70 | 31.35 | |
| Balance sheet total (assets) | 1 233.20 | 973.55 | 1 162.24 | 980.85 | 994.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 768.59 | -8 011.44 | -9 508.81 | -10 991.11 | -12 364.72 |
| Profit of the financial year | -2 242.84 | -1 497.37 | -1 482.31 | -1 373.60 | - 864.62 |
| Shareholders equity total | -7 511.44 | -9 008.81 | -10 491.11 | -11 864.71 | -12 729.33 |
| Non-current other liabilities | 233.52 | 241.10 | 241.10 | 241.10 | |
| Non-current liabilities total | 233.52 | 241.10 | 241.10 | 241.10 | |
| Current loans from credit institutions | 1 359.85 | 959.89 | |||
| Advances received | 11.25 | ||||
| Current trade creditors | 466.91 | 519.65 | 598.07 | 281.89 | 78.39 |
| Current owed to participating | 270.31 | 279.54 | |||
| Current owed to group member | 11 869.77 | 12 916.16 | |||
| Other non-interest bearing current liabilities | 6 917.89 | 8 269.30 | 10 802.94 | 182.49 | 208.92 |
| Current liabilities total | 8 744.64 | 9 748.84 | 11 412.25 | 12 604.46 | 13 483.01 |
| Balance sheet total (liabilities) | 1 233.20 | 973.55 | 1 162.24 | 980.85 | 994.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.