3C Cortex 9A-9F ApS — Credit Rating and Financial Key Figures

CVR number: 40519424
Østre Stationsvej 1, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 971.257 059.156 971.267 064.09
Reduction in value of non-current assets10 504.97- 465.77-11 672.913 537.44
EBIT5 728.6217 476.226 593.38-4 701.6510 601.53
Other financial income23.65105.96358.79558.97694.02
Other financial expenses-1 398.46- 928.01-1 205.75-4 456.76-6 022.75
Exchange rate differences7 454.00
Pre-tax profit11 807.8116 654.175 746.43-8 599.445 272.80
Income taxes-2 634.48-3 722.09-1 324.651 891.87-1 201.34
Net earnings9 173.3312 932.084 421.78-6 707.574 071.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings175 051.00185 555.97185 090.20173 417.29176 954.73
Tangible assets total175 051.00185 555.97185 090.20173 417.29176 954.73
Investments total
Long term receivables total
Inventories total
Current trade debtors6.664.6319.4230.34
Current amounts owed by group member comp.4 130.2124 741.4928 047.6028 830.5629 469.42
Prepayments and accrued income52.75
Current other receivables23.2037.90
Short term receivables total4 212.8224 779.3928 052.2328 849.9829 499.76
Cash and bank deposits108.73135.0368.1923.81
Cash and cash equivalents108.73135.0368.1923.81
Balance sheet total (assets)179 263.82210 444.09213 277.46202 335.46206 478.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account29 186.0329 186.0329 186.0329 186.0329 186.03
Retained earnings16 764.5125 937.8438 871.2543 293.0336 585.46
Profit of the financial year9 173.3312 932.084 421.78-6 707.574 071.46
Shareholders equity total55 173.8768 105.9672 529.0665 821.4969 892.95
Provisions6 510.328 821.418 718.946 290.397 068.62
Non-current loans from credit institutions112 540.42127 739.90126 982.51126 410.01125 676.78
Non-current liabilities total112 540.42127 739.90126 982.51126 410.01125 676.78
Current loans from credit institutions1 291.721 262.26757.38573.04733.23
Current trade creditors57.5147.9260.0566.9347.56
Short-term deferred tax liabilities854.361 410.991 427.12536.68381.78
Other non-interest bearing current liabilities2 043.332 041.841 939.561 978.492 011.13
Accruals and deferred income792.271 013.81862.83658.44666.26
Current liabilities total5 039.205 776.825 046.943 813.583 839.96
Balance sheet total (liabilities)179 263.82210 444.09213 277.46202 335.46206 478.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version