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Cogitec Holding ApS
APS
Active
Advertising protection
CVR 31849993
Mosevænget 30, 8920
Randers NV
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
— employees
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Cogitec Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
-1M
2020
0M
2021
0M
2022
5M
2023
0M
2024
EBITDA
DKK millions
6M
4M
3M
1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
5M
+500%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-684
-377
-380
5.141
-449
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-684
-377
-380
5.141
-449
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-684
-377
-380
5.141
-449
Net financials
-1.155
-1.362
-2.435
-1.574
-1.607
Profit before tax
-1.838
-1.739
-2.815
3.566
-2.056
Tax
87
-54
6
-29
-25
Net profit
-1.925
-1.686
-2.820
3.596
-2.031
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
73
2.873
4.016
5.187
3.261
Equity
-3.890
-6.589
-1.323
-839
-1.310
Long-term debt
0
0
0
0
0
Short-term debt
3.963
4.240
5.339
6.026
4.571
Total debt
3.963
4.240
5.339
6.026
4.571
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-44933400.0%
This company
2020
2024
Equity ratio
-40.2%
This company
38.2%
Market median
-205% vs market
2020
2024
Return on equity
-203141600.0%
This company
18.4%
Market median
-1104030535% vs market
2020
2024
Net profit margin (of gross profit)
-203141600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.14×
This company
2020
2024
Debt / equity
3.49×
This company
0.62×
Market median
-463% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cogitec Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
