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Cogitec ApS
APS
Active
Advertising protection
CVR 38876724
Mosevænget 30, 8920
Randers NV
Manufacture of bearings, gears, gearing and driving elements
·
NACE 2815
Est. 2017 · 8 years old
1 employees
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Denmark
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Companies
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Manufacture of bearings, gears, gearing and driving elements
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Cogitec ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-205
32
-68
-76
-132
Staff expenses
-290
-44
-5
-5
-4
EBITDA
-496
-30
-74
-83
-136
Depreciation & amort.
-244
-393
-168
-156
-81
EBIT
-740
-423
-242
-239
-217
Net financials
-62
-1.155
934
660
-494
Profit before tax
-802
-1.579
692
421
-711
Tax
-0
-229
-68
-49
-24
Net profit
-802
-1.350
761
470
-687
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.951
1.185
1.177
799
135
Equity
-1.253
-2.603
-1.743
-2.063
-2.750
Long-term debt
92
10
18
16
16
Short-term debt
4.112
3.779
2.902
2.845
2.869
Total debt
4.204
3.789
2.920
2.862
2.885
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13634700.0%
This company
2020
2024
Equity ratio
-2040.8%
This company
38.2%
Market median
-5442% vs market
2020
2024
Return on equity
-68724000.0%
This company
18.4%
Market median
-373500100% vs market
2020
2024
Net profit margin (of gross profit)
-68724000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.98×
This company
2020
2024
Debt / equity
1.05×
This company
0.62×
Market median
-69% 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 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network