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CORPTEX AF 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 11086837
Hørkær 30, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.54 | 158.23 | 165.86 | 175.96 | 170.66 |
| EBIT | 163.54 | 158.23 | 165.86 | 175.96 | 170.66 |
| Other financial income | 1 129.02 | 12.16 | 956.85 | 2 310.41 | 1 255.57 |
| Other financial expenses | - 248.71 | - 769.47 | - 275.98 | - 750.03 | -1 599.53 |
| Pre-tax profit | 1 043.85 | - 599.08 | 846.74 | 1 736.34 | - 173.31 |
| Income taxes | - 191.04 | 131.38 | - 194.66 | - 402.56 | -0.22 |
| Net earnings | 852.81 | - 467.70 | 652.08 | 1 333.79 | - 173.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.04 | 82.44 | 308.19 | 159.36 | |
| Current other receivables | 10.00 | 9.99 | 9.99 | 9.99 | 9.98 |
| Current deferred tax assets | 4.05 | 135.03 | 136.21 | 5.92 | 19.14 |
| Short term receivables total | 71.09 | 227.46 | 454.38 | 15.91 | 188.49 |
| Other current investments | 4 215.35 | 2 915.74 | 4 820.80 | 8 069.49 | 8 064.93 |
| Cash and bank deposits | 732.96 | 986.77 | 423.63 | 189.77 | 586.66 |
| Cash and cash equivalents | 4 948.31 | 3 902.52 | 5 244.42 | 8 259.26 | 8 651.60 |
| Balance sheet total (assets) | 5 019.40 | 4 129.98 | 5 698.81 | 8 275.16 | 8 840.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800.00 | 1 300.00 | ||
| Retained earnings | 551.75 | 704.56 | - 563.13 | -1 211.05 | 122.73 |
| Profit of the financial year | 852.81 | - 467.70 | 652.08 | 1 333.79 | - 173.52 |
| Shareholders equity total | 1 529.56 | 1 061.87 | 1 013.95 | 1 547.73 | 74.21 |
| Non-current deferred tax liabilities | 191.05 | 194.66 | 399.18 | ||
| Non-current liabilities total | 191.05 | 194.66 | 399.18 | ||
| Current owed to participating | 2 574.17 | 2 574.17 | 2 574.17 | 2 574.17 | 2 574.17 |
| Current owed to group member | 702.82 | 257.75 | 1 893.46 | 3 537.53 | 5 770.63 |
| Short-term deferred tax liabilities | 191.05 | 194.66 | 399.18 | ||
| Other non-interest bearing current liabilities | 21.80 | 45.15 | 22.58 | 21.90 | 21.90 |
| Current liabilities total | 3 298.79 | 3 068.11 | 4 490.21 | 6 328.26 | 8 765.87 |
| Balance sheet total (liabilities) | 5 019.40 | 4 129.98 | 5 698.81 | 8 275.16 | 8 840.08 |
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