Cortexco ApS — Credit Rating and Financial Key Figures
CVR number: 39105284
Halvtolv 7, 1436 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.49 | -10.00 | -10.00 | 4.19 | -22.11 |
| EBIT | -26.49 | -10.00 | -10.00 | 4.19 | -22.11 |
| Other financial income | 74.88 | 32.12 | 3.07 | ||
| Other financial expenses | -17.97 | -1.33 | -24.33 | -41.55 | - 166.35 |
| Net income from associates (fin.) | 981.02 | 1 866.74 | 345.18 | 606.09 | 5 166.17 |
| Pre-tax profit | 1 011.44 | 1 887.52 | 313.92 | 568.72 | 4 977.71 |
| Income taxes | -6.69 | -4.57 | |||
| Net earnings | 1 004.75 | 1 882.95 | 313.92 | 568.72 | 4 977.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 182.25 | 8 763.02 | |||
| Participating interests | 3 980.65 | 5 633.30 | |||
| Investments total | 9 162.90 | 14 396.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 327.74 | 404.00 | |||
| Current other receivables | 936.26 | 2.00 | 438.42 | ||
| Short term receivables total | 1 327.74 | 936.26 | 2.00 | 842.42 | |
| Other current investments | 74.00 | 745.50 | |||
| Holdings in group member companies | 3 167.20 | 6 476.83 | 6 772.15 | ||
| Current other shares and ownership | 988.34 | 865.40 | |||
| Cash and bank deposits | 11.51 | 2.96 | 13.31 | 10.35 | 2.24 |
| Cash and cash equivalents | 4 167.06 | 7 419.19 | 7 530.96 | 10.35 | 2.24 |
| Balance sheet total (assets) | 5 494.80 | 7 419.19 | 8 467.22 | 9 175.25 | 15 240.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 6 244.77 | 10 827.46 | |||
| Retained earnings | 2 991.01 | 3 995.76 | 5 878.71 | -48.23 | -4 062.20 |
| Profit of the financial year | 1 004.75 | 1 882.95 | 313.92 | 568.72 | 4 977.71 |
| Shareholders equity total | 4 046.76 | 5 929.71 | 6 243.63 | 6 816.26 | 11 793.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 988.34 | 988.34 | 1 022.23 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 30.00 | |
| Current owed to participating | 445.36 | 486.36 | 1 185.86 | 1 285.86 | 1 773.86 |
| Current owed to group member | 1 063.13 | 1 643.13 | |||
| Short-term deferred tax liabilities | 14.33 | 4.77 | 5.50 | ||
| Current liabilities total | 1 448.04 | 1 489.48 | 2 223.59 | 2 358.99 | 3 446.99 |
| Balance sheet total (liabilities) | 5 494.80 | 7 419.19 | 8 467.22 | 9 175.25 | 15 240.96 |
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