Den Kognitive Diamant ApS — Credit Rating and Financial Key Figures
CVR number: 39625253
Danstrupvej 27 G, Danstrup 3480 Fredensborg
therese@denkognitivediamant.dk
tel: 31668388
denkognitivediamant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.08 | 43.82 | |||
| External services | -16.03 | -30.99 | |||
| Gross profit | 60.05 | 12.84 | 320.16 | 622.81 | 656.31 |
| Employee benefit expenses | - 282.73 | - 706.25 | - 666.32 | ||
| EBIT | 60.05 | 12.84 | 37.43 | -83.44 | -10.01 |
| Other financial income | 21.11 | 34.14 | 48.09 | ||
| Other financial expenses | -7.46 | ||||
| Income from other inv. held as non-curr. assets | 8.42 | 15.62 | |||
| Pre-tax profit | 68.46 | 28.46 | 58.54 | -49.30 | 30.61 |
| Income taxes | -15.06 | -6.26 | -12.88 | ||
| Net earnings | 53.40 | 22.20 | 45.66 | -49.30 | 30.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.85 | ||||
| Current deferred tax assets | 3.00 | 7.79 | |||
| Short term receivables total | 8.85 | 7.79 | |||
| Other current investments | 126.41 | 171.03 | 192.15 | 221.47 | 277.63 |
| Cash and bank deposits | 7.12 | 4.63 | 42.07 | 10.12 | 23.00 |
| Cash and cash equivalents | 133.53 | 175.67 | 234.21 | 231.59 | 300.63 |
| Balance sheet total (assets) | 133.53 | 175.67 | 234.21 | 240.44 | 308.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.06 | 97.21 | 126.53 | 172.19 | 122.89 |
| Profit of the financial year | 53.40 | 22.20 | 45.66 | -49.30 | 30.61 |
| Shareholders equity total | 118.46 | 169.41 | 222.19 | 172.89 | 203.50 |
| Non-current deferred tax liabilities | 15.06 | 6.26 | 12.02 | ||
| Non-current liabilities total | 15.06 | 6.26 | 12.02 | ||
| Current loans from credit institutions | 70.95 | ||||
| Current owed to participating | 0.47 | ||||
| Other non-interest bearing current liabilities | 67.55 | 33.49 | |||
| Current liabilities total | 67.55 | 104.91 | |||
| Balance sheet total (liabilities) | 133.53 | 175.67 | 234.21 | 240.44 | 308.42 |
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