COCHRANE INFORMATICS AND KNOWLEDGE MANAGEMENT DEPARTMENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35817379
Frederiksdalsvej 70, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 982.34 | 4 168.00 | 4 869.68 | 3 115.88 | 3 267.40 |
| Employee benefit expenses | -5 671.08 | -3 938.06 | -4 699.49 | -2 923.53 | -3 086.49 |
| EBIT | 311.26 | 229.95 | 170.19 | 192.36 | 180.91 |
| Other financial expenses | -4.64 | -8.62 | -10.53 | -18.88 | -10.18 |
| Pre-tax profit | 306.62 | 221.33 | 159.66 | 173.48 | 170.73 |
| Income taxes | -67.47 | -51.96 | -36.87 | -38.17 | -37.55 |
| Net earnings | 239.14 | 169.37 | 122.79 | 135.31 | 133.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 190.86 | 856.90 | 1 346.65 | 221.03 | 515.30 |
| Current other receivables | 15.77 | 32.37 | 33.72 | 4.21 | 18.68 |
| Short term receivables total | 1 206.63 | 889.27 | 1 380.36 | 225.24 | 533.98 |
| Cash and bank deposits | 57.79 | 783.53 | 378.83 | 148.45 | 127.40 |
| Cash and cash equivalents | 57.79 | 783.53 | 378.83 | 148.45 | 127.40 |
| Balance sheet total (assets) | 1 264.42 | 1 672.80 | 1 759.20 | 373.69 | 661.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.13 | 524.27 | 693.64 | 16.43 | 151.74 |
| Profit of the financial year | 239.14 | 169.37 | 122.79 | 135.31 | 133.18 |
| Shareholders equity total | 574.27 | 743.64 | 866.43 | 201.74 | 334.92 |
| Non-current liabilities total | |||||
| Current bonds | 137.71 | 286.83 | |||
| Current trade creditors | 34.80 | 63.80 | 26.07 | 26.07 | |
| Short-term deferred tax liabilities | 65.47 | 48.88 | 11.24 | 8.17 | 13.55 |
| Other non-interest bearing current liabilities | 624.68 | 845.47 | 817.72 | ||
| Current liabilities total | 690.15 | 929.16 | 892.76 | 171.95 | 326.46 |
| Balance sheet total (liabilities) | 1 264.42 | 1 672.80 | 1 759.20 | 373.69 | 661.38 |
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