CORTEX FACADERENS ApS — Credit Rating and Financial Key Figures
CVR number: 19373096
Hammerholmen 22, 2650 Hvidovre
tel: 36772181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 472.00 | 25 714.00 | 31 085.00 | 33 854.46 | 31 661.92 |
| Employee benefit expenses | -17 130.00 | -17 834.00 | -19 329.00 | -23 622.12 | -25 387.38 |
| Other operating expenses | -31.00 | -63.00 | |||
| Total depreciation | - 363.00 | - 352.00 | - 515.00 | - 547.10 | - 505.13 |
| EBIT | 4 979.00 | 7 497.00 | 11 178.00 | 9 685.24 | 5 769.41 |
| Other financial income | 180.00 | 53.00 | 8.00 | 15.46 | 197.72 |
| Other financial expenses | - 195.00 | - 162.00 | - 116.00 | -54.23 | - 191.09 |
| Pre-tax profit | 4 964.00 | 7 388.00 | 11 070.00 | 9 646.47 | 5 776.04 |
| Income taxes | -1 144.00 | -1 652.00 | -2 465.00 | -2 140.75 | -1 271.95 |
| Net earnings | 3 820.00 | 5 736.00 | 8 605.00 | 7 505.72 | 4 504.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 219.00 | 925.00 | 1 438.00 | 1 267.54 | 1 106.28 |
| Tangible assets total | 1 219.00 | 925.00 | 1 438.00 | 1 267.54 | 1 106.28 |
| Investments total | 4.00 | ||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 401.00 | 244.00 | 1 044.00 | 1 188.00 | 1 152.00 |
| Inventories total | 401.00 | 244.00 | 1 044.00 | 1 188.00 | 1 152.00 |
| Current trade debtors | 6 484.00 | 4 451.00 | 6 096.00 | 7 767.22 | 10 904.16 |
| Current amounts owed by group member comp. | 1 107.00 | 591.00 | 757.55 | 193.61 | |
| Prepayments and accrued income | 115.00 | 29.00 | 656.00 | ||
| Current other receivables | 3 454.00 | 109.00 | 177.00 | 171.77 | 101.50 |
| Current deferred tax assets | 15.00 | 53.00 | 44.46 | ||
| Short term receivables total | 10 053.00 | 5 711.00 | 7 573.00 | 8 741.01 | 11 199.28 |
| Cash and bank deposits | 3 040.00 | 8 407.00 | 12 970.00 | 14 185.32 | 10 840.64 |
| Cash and cash equivalents | 3 040.00 | 8 407.00 | 12 970.00 | 14 185.32 | 10 840.64 |
| Balance sheet total (assets) | 14 747.00 | 15 287.00 | 23 025.00 | 25 381.87 | 24 298.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 400.00 | 4 300.00 | 6 700.00 | 4 030.00 | |
| Retained earnings | 2 651.00 | -1 229.00 | 2 379.00 | 4 284.12 | 7 759.84 |
| Profit of the financial year | 3 820.00 | 5 736.00 | 8 605.00 | 7 505.72 | 4 504.10 |
| Shareholders equity total | 6 596.00 | 6 032.00 | 15 659.00 | 18 864.84 | 16 668.94 |
| Provisions | 5.00 | 586.62 | |||
| Non-current loans from credit institutions | 152.00 | ||||
| Non-current liabilities total | 152.00 | ||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 1 869.00 | 820.00 | 1 308.00 | 819.36 | 2 873.68 |
| Current owed to group member | 109.00 | 4.85 | 50.38 | ||
| Short-term deferred tax liabilities | 970.00 | 1 406.00 | 2 105.00 | 2 118.51 | 592.86 |
| Other non-interest bearing current liabilities | 5 155.00 | 6 920.00 | 3 725.00 | 3 037.47 | 2 981.35 |
| Accruals and deferred income | 225.00 | 536.84 | 544.38 | ||
| Current liabilities total | 7 994.00 | 9 255.00 | 7 366.00 | 6 517.02 | 7 042.64 |
| Balance sheet total (liabilities) | 14 747.00 | 15 287.00 | 23 025.00 | 25 381.87 | 24 298.20 |
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