Cortex Park B11 ApS — Credit Rating and Financial Key Figures
CVR number: 41971479
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | - 209.00 | 4 286.00 | 9 785.00 |
| Reduction in value of non-current assets | 33 809.00 | 29 149.00 | 138.00 | |
| EBIT | 33 801.00 | - 209.00 | 33 435.00 | 9 923.00 |
| Other financial income | 321.00 | 368.00 | 585.00 | |
| Other financial expenses | -21.00 | -2 336.00 | -7 767.00 | -7 354.00 |
| Pre-tax profit | 33 780.00 | -2 224.00 | 26 036.00 | 3 154.00 |
| Income taxes | -7 432.00 | 489.00 | -5 728.00 | - 694.00 |
| Net earnings | 26 348.00 | -1 735.00 | 20 308.00 | 2 460.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 60 564.00 | 169 261.00 | 231 069.00 | 231 253.00 |
| Tangible assets total | 60 564.00 | 169 261.00 | 231 069.00 | 231 253.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.00 | 12.00 | ||
| Current deferred tax assets | 489.00 | |||
| Short term receivables total | 489.00 | 8.00 | 12.00 | |
| Balance sheet total (assets) | 60 564.00 | 169 750.00 | 231 077.00 | 231 265.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26 348.00 | 24 613.00 | 44 921.00 | |
| Profit of the financial year | 26 348.00 | -1 735.00 | 20 308.00 | 2 460.00 |
| Shareholders equity total | 26 388.00 | 24 653.00 | 44 961.00 | 47 421.00 |
| Provisions | 7 432.00 | 7 432.00 | 13 159.00 | 13 853.00 |
| Non-current loans from credit institutions | 142 632.00 | 142 717.00 | ||
| Non-current other liabilities | 2 707.00 | 2 730.00 | ||
| Non-current liabilities total | 145 339.00 | 145 447.00 | ||
| Current loans from credit institutions | 99 513.00 | |||
| Advances received | 104.00 | 69.00 | ||
| Current trade creditors | 1.00 | 10 099.00 | 185.00 | 49.00 |
| Other non-interest bearing current liabilities | 26 743.00 | 28 053.00 | 27 329.00 | 24 426.00 |
| Current liabilities total | 26 744.00 | 137 665.00 | 27 618.00 | 24 544.00 |
| Balance sheet total (liabilities) | 60 564.00 | 169 750.00 | 231 077.00 | 231 265.00 |
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