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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 971.25 | 7 059.15 | 6 971.26 | ||
| Reduction in value of non-current assets | 10 504.97 | - 465.77 | -11 672.91 | ||
| EBIT | 1 927.89 | 5 728.62 | 17 476.22 | 6 593.38 | -4 701.65 |
| Other financial income | 1.15 | 23.65 | 105.96 | 358.79 | 558.97 |
| Other financial expenses | -1 306.42 | -1 398.46 | - 928.01 | -1 205.75 | -4 456.76 |
| Exchange rate differences | 20 870.34 | 7 454.00 | |||
| Pre-tax profit | 21 492.96 | 11 807.81 | 16 654.17 | 5 746.43 | -8 599.44 |
| Income taxes | -4 728.45 | -2 634.48 | -3 722.09 | -1 324.65 | 1 891.87 |
| Net earnings | 16 764.51 | 9 173.33 | 12 932.08 | 4 421.78 | -6 707.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167 597.00 | 175 051.00 | 185 555.97 | 185 090.20 | 173 417.29 |
| Tangible assets total | 167 597.00 | 175 051.00 | 185 555.97 | 185 090.20 | 173 417.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.66 | 4.63 | 19.42 | ||
| Current amounts owed by group member comp. | 4 130.21 | 24 741.49 | 28 047.60 | 28 830.56 | |
| Prepayments and accrued income | 361.71 | 52.75 | |||
| Current other receivables | 124.28 | 23.20 | 37.90 | ||
| Short term receivables total | 485.99 | 4 212.82 | 24 779.39 | 28 052.23 | 28 849.98 |
| Cash and bank deposits | 41.24 | 108.73 | 135.03 | 68.19 | |
| Cash and cash equivalents | 41.24 | 108.73 | 135.03 | 68.19 | |
| Balance sheet total (assets) | 168 124.23 | 179 263.82 | 210 444.09 | 213 277.46 | 202 335.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 29 186.03 | 29 186.03 | 29 186.03 | 29 186.03 | 29 186.03 |
| Retained earnings | 16 764.51 | 25 937.84 | 38 871.25 | 43 293.03 | |
| Profit of the financial year | 16 764.51 | 9 173.33 | 12 932.08 | 4 421.78 | -6 707.57 |
| Shareholders equity total | 46 000.55 | 55 173.87 | 68 105.96 | 72 529.06 | 65 821.49 |
| Provisions | 4 728.45 | 6 510.32 | 8 821.41 | 8 718.94 | 6 290.39 |
| Non-current loans from credit institutions | 113 826.38 | 112 540.42 | 127 739.90 | 126 982.51 | 126 410.01 |
| Non-current liabilities total | 113 826.38 | 112 540.42 | 127 739.90 | 126 982.51 | 126 410.01 |
| Current loans from credit institutions | 1 319.39 | 1 291.72 | 1 262.26 | 757.38 | 573.04 |
| Current trade creditors | 57.51 | 47.92 | 60.05 | 66.93 | |
| Current owed to group member | 310.37 | ||||
| Short-term deferred tax liabilities | 854.36 | 1 410.99 | 1 427.12 | 536.68 | |
| Other non-interest bearing current liabilities | 1 492.10 | 2 043.33 | 2 041.84 | 1 939.56 | 1 978.49 |
| Accruals and deferred income | 447.00 | 792.27 | 1 013.81 | 862.83 | 658.44 |
| Current liabilities total | 3 568.86 | 5 039.20 | 5 776.82 | 5 046.94 | 3 813.58 |
| Balance sheet total (liabilities) | 168 124.23 | 179 263.82 | 210 444.09 | 213 277.46 | 202 335.46 |
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