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

CVR number: 40519424
Østre Stationsvej 1, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 971.257 059.156 971.26
Reduction in value of non-current assets10 504.97- 465.77-11 672.91
EBIT1 927.895 728.6217 476.226 593.38-4 701.65
Other financial income1.1523.65105.96358.79558.97
Other financial expenses-1 306.42-1 398.46- 928.01-1 205.75-4 456.76
Exchange rate differences20 870.347 454.00
Pre-tax profit21 492.9611 807.8116 654.175 746.43-8 599.44
Income taxes-4 728.45-2 634.48-3 722.09-1 324.651 891.87
Net earnings16 764.519 173.3312 932.084 421.78-6 707.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings167 597.00175 051.00185 555.97185 090.20173 417.29
Tangible assets total167 597.00175 051.00185 555.97185 090.20173 417.29
Investments total
Long term receivables total
Inventories total
Current trade debtors6.664.6319.42
Current amounts owed by group member comp.4 130.2124 741.4928 047.6028 830.56
Prepayments and accrued income361.7152.75
Current other receivables124.2823.2037.90
Short term receivables total485.994 212.8224 779.3928 052.2328 849.98
Cash and bank deposits41.24108.73135.0368.19
Cash and cash equivalents41.24108.73135.0368.19
Balance sheet total (assets)168 124.23179 263.82210 444.09213 277.46202 335.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
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 293.03
Profit of the financial year16 764.519 173.3312 932.084 421.78-6 707.57
Shareholders equity total46 000.5555 173.8768 105.9672 529.0665 821.49
Provisions4 728.456 510.328 821.418 718.946 290.39
Non-current loans from credit institutions113 826.38112 540.42127 739.90126 982.51126 410.01
Non-current liabilities total113 826.38112 540.42127 739.90126 982.51126 410.01
Current loans from credit institutions1 319.391 291.721 262.26757.38573.04
Current trade creditors57.5147.9260.0566.93
Current owed to group member310.37
Short-term deferred tax liabilities854.361 410.991 427.12536.68
Other non-interest bearing current liabilities1 492.102 043.332 041.841 939.561 978.49
Accruals and deferred income447.00792.271 013.81862.83658.44
Current liabilities total3 568.865 039.205 776.825 046.943 813.58
Balance sheet total (liabilities)168 124.23179 263.82210 444.09213 277.46202 335.46
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