Cortex Park B8 ApS — Credit Rating and Financial Key Figures
CVR number: 41971509
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 | - 196.00 | - 364.00 | 9 244.00 |
| Reduction in value of non-current assets | 33 498.00 | 26 684.00 | 1 046.00 | |
| EBIT | 33 490.00 | - 196.00 | 26 320.00 | 10 290.00 |
| Other financial income | 349.00 | 124.00 | 470.00 | |
| Other financial expenses | -21.00 | -1 112.00 | -6 462.00 | -7 501.00 |
| Pre-tax profit | 33 469.00 | - 959.00 | 19 982.00 | 3 259.00 |
| Income taxes | -7 363.00 | 211.00 | -4 396.00 | - 717.00 |
| Net earnings | 26 106.00 | - 748.00 | 15 586.00 | 2 542.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59 902.00 | 111 933.00 | 224 963.00 | 227 461.00 |
| Tangible assets total | 59 902.00 | 111 933.00 | 224 963.00 | 227 461.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 211.00 | |||
| Short term receivables total | 211.00 | |||
| Balance sheet total (assets) | 59 902.00 | 112 144.00 | 224 963.00 | 227 461.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26 105.00 | 25 357.00 | 40 943.00 | |
| Profit of the financial year | 26 106.00 | - 748.00 | 15 586.00 | 2 542.00 |
| Shareholders equity total | 26 146.00 | 25 397.00 | 40 983.00 | 43 525.00 |
| Provisions | 7 363.00 | 7 363.00 | 11 759.00 | 12 476.00 |
| Non-current loans from credit institutions | 141 410.00 | |||
| Non-current other liabilities | 2 670.00 | |||
| Non-current liabilities total | 144 080.00 | |||
| Current loans from credit institutions | 37 516.00 | 142 200.00 | ||
| Advances received | 3 483.00 | 113.00 | ||
| Current trade creditors | 57.00 | 14 982.00 | 1 737.00 | 58.00 |
| Other non-interest bearing current liabilities | 26 336.00 | 26 886.00 | 24 801.00 | 27 209.00 |
| Current liabilities total | 26 393.00 | 79 384.00 | 172 221.00 | 27 380.00 |
| Balance sheet total (liabilities) | 59 902.00 | 112 144.00 | 224 963.00 | 227 461.00 |
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