Cookie Information Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43170635
Købmagergade 19, 1150 København K
support@cookieinformation.com
tel: 24407876
https://cookieinformation.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 311.00 | 54 546.00 |
| Employee benefit expenses | -37 541.00 | -41 829.00 |
| Other operating expenses | - 114.00 | |
| Total depreciation | -13 797.00 | -59 195.00 |
| EBIT | -49 027.00 | -46 592.00 |
| Other financial income | 83.00 | 34 749.00 |
| Other financial expenses | -4 881.00 | -15 561.00 |
| Pre-tax profit | -53 825.00 | -27 404.00 |
| Income taxes | 2 903.00 | 8 316.00 |
| Net earnings | -50 922.00 | -19 088.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 32 040.00 | 40 483.00 |
| Intangible rights | 132 056.00 | 108 205.00 |
| Goodwill | 247 450.00 | 222 059.00 |
| Intangible assets total | 411 546.00 | 370 747.00 |
| Buildings | 80.00 | |
| Machinery and equipment | 2 552.00 | 1 511.00 |
| Tangible assets total | 2 552.00 | 1 591.00 |
| Investments total | 464.00 | 438.00 |
| Long term receivables total | ||
| Raw materials and consumables | 155.00 | |
| Inventories total | 155.00 | |
| Current trade debtors | 23 848.00 | 23 707.00 |
| Prepayments and accrued income | 1 109.00 | 1 668.00 |
| Current other receivables | 1 482.00 | 2 944.00 |
| Short term receivables total | 26 439.00 | 28 319.00 |
| Cash and bank deposits | 15 066.00 | 6 126.00 |
| Cash and cash equivalents | 15 066.00 | 6 126.00 |
| Balance sheet total (assets) | 456 222.00 | 407 221.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 001.00 | 1 001.00 |
| Other reserves | -99.00 | 542.00 |
| Retained earnings | 111 623.00 | 60 701.00 |
| Profit of the financial year | -50 922.00 | -19 088.00 |
| Shareholders equity total | 61 603.00 | 43 156.00 |
| Provisions | 13 969.00 | 3 256.00 |
| Non-current loans from credit institutions | 97 254.00 | 97 711.00 |
| Non-current accruals and deferred income | 5 871.00 | 8 472.00 |
| Non-current deferred tax liabilities | 169 505.00 | 108 437.00 |
| Non-current liabilities total | 272 630.00 | 214 620.00 |
| Current loans from credit institutions | 22 945.00 | 19 656.00 |
| Current trade creditors | 11 242.00 | 6 509.00 |
| Short-term deferred tax liabilities | 2 422.00 | 1 479.00 |
| Other non-interest bearing current liabilities | 9 999.00 | 40 234.00 |
| Accruals and deferred income | 61 412.00 | 78 311.00 |
| Current liabilities total | 108 020.00 | 146 189.00 |
| Balance sheet total (liabilities) | 456 222.00 | 407 221.00 |
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.