CORTAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33148984
Grevevej 53, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.69 | 671.35 | 844.08 | 1 196.37 | 966.68 |
| Employee benefit expenses | - 292.49 | - 511.50 | - 674.85 | - 799.07 | - 750.10 |
| EBIT | -2.81 | 159.85 | 169.22 | 397.30 | 216.58 |
| Other financial expenses | -2.33 | -4.61 | -6.12 | -1.59 | -6.99 |
| Pre-tax profit | -5.14 | 155.24 | 163.10 | 395.71 | 209.59 |
| Income taxes | -0.26 | -35.67 | -38.85 | -92.05 | -49.51 |
| Net earnings | -5.39 | 119.57 | 124.25 | 303.66 | 160.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.32 | 284.17 | 25.46 | 169.93 | 627.23 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 113.32 | 284.17 | 25.46 | 169.93 | 627.23 |
| Cash and bank deposits | 530.83 | 609.57 | 946.59 | 1 130.89 | 723.63 |
| Cash and cash equivalents | 530.83 | 609.57 | 946.59 | 1 130.89 | 723.63 |
| Balance sheet total (assets) | 644.16 | 893.74 | 972.05 | 1 300.82 | 1 350.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 383.12 | 320.53 | 381.19 | 444.44 | 680.60 |
| Profit of the financial year | -5.39 | 119.57 | 124.25 | 303.66 | 160.09 |
| Shareholders equity total | 513.02 | 577.29 | 644.34 | 889.10 | 988.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.19 | 138.75 | 100.04 | 102.11 | 41.66 |
| Current owed to participating | 23.42 | 20.39 | 59.88 | 54.09 | 58.82 |
| Short-term deferred tax liabilities | 0.26 | 29.67 | 32.85 | 86.05 | 37.51 |
| Other non-interest bearing current liabilities | 54.27 | 127.64 | 134.93 | 169.47 | 224.69 |
| Current liabilities total | 131.13 | 316.44 | 327.71 | 411.72 | 362.67 |
| Balance sheet total (liabilities) | 644.16 | 893.74 | 972.05 | 1 300.82 | 1 350.86 |
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