Cortez Media ApS — Credit Rating and Financial Key Figures
CVR number: 37474290
Skjoldvej 3, Ørby 8420 Knebel
tel: 20476808
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.78 | -62.28 | 54.22 | -21.55 | -2.63 |
| Employee benefit expenses | - 361.92 | -96.77 | -21.54 | -0.39 | |
| EBIT | -60.14 | - 159.04 | 32.68 | -21.94 | -2.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.10 | -5.57 | -1.34 | -1.44 | -0.90 |
| Pre-tax profit | -60.24 | - 164.61 | 31.37 | -23.37 | -3.53 |
| Net earnings | -60.24 | - 164.61 | 31.37 | -23.37 | -3.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 5.38 | ||||
| Short term receivables total | 30.00 | 5.38 | |||
| Cash and bank deposits | 69.39 | 30.41 | 29.43 | 56.96 | 42.85 |
| Cash and cash equivalents | 69.39 | 30.41 | 29.43 | 56.96 | 42.85 |
| Balance sheet total (assets) | 69.39 | 30.41 | 59.43 | 62.34 | 42.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 1.23 | 1.23 | 1.23 | ||
| Retained earnings | 0.48 | 125.24 | -39.37 | 13.23 | -10.15 |
| Profit of the financial year | -60.24 | - 164.61 | 31.37 | -23.37 | -3.53 |
| Shareholders equity total | -58.53 | -38.14 | -6.77 | 29.85 | 26.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.27 | 12.47 | 3.06 | 3.06 | 6.20 |
| Current owed to group member | 51.28 | 24.61 | 30.77 | 19.43 | 10.23 |
| Other non-interest bearing current liabilities | 76.37 | 21.47 | 22.36 | 0.09 | |
| Current liabilities total | 127.92 | 68.55 | 66.20 | 32.49 | 16.53 |
| Balance sheet total (liabilities) | 69.39 | 30.41 | 59.43 | 62.34 | 42.85 |
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