3C Cortex 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40359141
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 586.14 | 5 709.29 | 5 835.83 | 6 106.61 | 5 952.93 |
| Reduction in value of non-current assets | 11 365.48 | 3 913.20 | -8 998.45 | 510.48 | |
| EBIT | 5 586.14 | 17 074.78 | 9 749.03 | -2 891.84 | 6 463.41 |
| Other financial income | 54.89 | 101.50 | 285.59 | 459.35 | 626.94 |
| Other financial expenses | -1 177.17 | -1 215.86 | -1 384.24 | -1 375.55 | -1 886.40 |
| Exchange rate differences | 8 669.00 | ||||
| Pre-tax profit | 13 132.86 | 15 960.42 | 8 650.39 | -3 808.04 | 5 203.95 |
| Income taxes | -2 923.81 | -3 554.75 | -1 948.92 | 837.75 | -1 214.13 |
| Net earnings | 10 209.04 | 12 405.67 | 6 701.47 | -2 970.29 | 3 989.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138 363.00 | 149 728.49 | 153 641.68 | 144 643.24 | 145 153.72 |
| Tangible assets total | 138 363.00 | 149 728.49 | 153 641.68 | 144 643.24 | 145 153.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.71 | 66.88 | 119.11 | 166.10 | |
| Current amounts owed by group member comp. | 5 662.65 | 18 388.86 | 21 503.74 | 25 003.51 | 28 246.69 |
| Current other receivables | 20.34 | 11.80 | |||
| Short term receivables total | 5 682.99 | 18 425.57 | 21 582.42 | 25 122.62 | 28 412.79 |
| Cash and bank deposits | 323.98 | 234.84 | 210.03 | 37.67 | 83.01 |
| Cash and cash equivalents | 323.98 | 234.84 | 210.03 | 37.67 | 83.01 |
| Balance sheet total (assets) | 144 369.97 | 168 388.90 | 175 434.14 | 169 803.53 | 173 649.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 26 533.42 | 26 533.42 | 26 533.42 | 26 533.42 | 26 533.42 |
| Retained earnings | 18 249.63 | 28 458.64 | 40 864.31 | 47 565.77 | 44 595.48 |
| Profit of the financial year | 10 209.04 | 12 405.67 | 6 701.47 | -2 970.29 | 3 989.83 |
| Shareholders equity total | 55 042.09 | 67 447.73 | 74 149.19 | 71 178.90 | 75 168.73 |
| Provisions | 7 220.90 | 9 721.30 | 10 582.21 | 8 845.02 | 8 957.33 |
| Non-current loans from credit institutions | 78 536.87 | 87 479.84 | 86 806.32 | 86 284.02 | 85 832.56 |
| Non-current liabilities total | 78 536.87 | 87 479.84 | 86 806.32 | 86 284.02 | 85 832.56 |
| Current loans from credit institutions | 674.10 | 673.80 | 673.51 | 522.31 | 500.57 |
| Current trade creditors | 20.77 | 14.57 | 61.60 | 41.39 | 42.59 |
| Short-term deferred tax liabilities | 772.12 | 1 054.35 | 1 088.02 | 899.42 | 1 032.56 |
| Other non-interest bearing current liabilities | 1 672.60 | 1 583.81 | 1 617.30 | 1 553.31 | 1 701.68 |
| Accruals and deferred income | 430.53 | 413.50 | 455.98 | 479.16 | 413.50 |
| Current liabilities total | 3 570.11 | 3 740.03 | 3 896.41 | 3 495.58 | 3 690.90 |
| Balance sheet total (liabilities) | 144 369.97 | 168 388.90 | 175 434.14 | 169 803.53 | 173 649.52 |
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