KORTECH ApS — Credit Rating and Financial Key Figures
CVR number: 26339723
Bolteskovvej 10, Gestelev 5750 Ringe
miko@kortech.dk
tel: 70272019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.51 | 47.79 | 212.77 | 0.11 | 138.78 |
| EBIT | 97.51 | 47.79 | 212.77 | 0.11 | 138.78 |
| Other financial income | 6.82 | 13.04 | |||
| Other financial expenses | -72.42 | -74.47 | - 203.41 | -0.26 | - 116.27 |
| Reduction non-current investment assets | -1 711.75 | ||||
| Pre-tax profit | 31.91 | -13.64 | 9.36 | -0.15 | -1 689.24 |
| Income taxes | 0.28 | ||||
| Net earnings | 31.91 | -13.64 | 9.36 | 0.13 | -1 689.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 205.25 | 4.41 | |||
| Participating interests | 1 005.25 | 1 005.25 | 1 263.50 | ||
| Investments total | 1 005.25 | 1 005.25 | 3 205.25 | 4.41 | 1 263.50 |
| Non-curr. owed by particip. interest comp. | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 4.12 | 72.01 | 0.01 | ||
| Current owed by particip. interest comp. | 0.01 | 8.52 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 0.01 | 4.12 | 72.01 | 0.33 | 8.52 |
| Cash and bank deposits | 21.65 | 0.69 | 33.09 | 0.05 | 31.48 |
| Cash and cash equivalents | 21.65 | 0.69 | 33.09 | 0.05 | 31.48 |
| Balance sheet total (assets) | 1 426.91 | 1 410.06 | 3 310.35 | 4.78 | 1 303.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Retained earnings | -69.64 | -37.73 | -51.37 | -0.04 | 87.76 |
| Profit of the financial year | 31.91 | -13.64 | 9.36 | 0.13 | -1 689.24 |
| Shareholders equity total | 87.27 | 73.63 | 83.00 | 0.21 | -1 476.48 |
| Capital loans | 730.67 | 1.76 | |||
| Non-current loans from credit institutions | 1 029.15 | 969.75 | 872.92 | 1.47 | 1 391.83 |
| Non-current owed to group member | 586.67 | 0.72 | 776.58 | ||
| Non-current other liabilities | 19.57 | ||||
| Non-current deferred tax liabilities | 528.15 | 92.00 | |||
| Non-current liabilities total | 1 029.15 | 989.33 | 2 718.40 | 3.95 | 2 260.42 |
| Current loans from credit institutions | 90.47 | 76.20 | 207.59 | ||
| Current trade creditors | 8.00 | 23.92 | 7.50 | 0.01 | 15.63 |
| Current owed to participating | 175.58 | 222.12 | 268.45 | 0.30 | 410.55 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 36.43 | 24.86 | 25.40 | 0.04 | 93.38 |
| Current liabilities total | 310.48 | 347.11 | 508.95 | 0.61 | 519.56 |
| Balance sheet total (liabilities) | 1 426.91 | 1 410.06 | 3 310.35 | 4.78 | 1 303.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.