CORTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30728599
Olesvej 9, 2950 Vedbæk
lcortsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 131.55 | - 147.72 | - 211.67 | - 339.59 | - 174.85 |
| Gross profit | - 131.55 | - 147.72 | - 211.67 | - 339.59 | - 174.85 |
| Employee benefit expenses | - 771.69 | -1 090.85 | -1 232.85 | -1 233.74 | -1 237.24 |
| Total depreciation | -3.06 | -3.06 | -3.06 | -1.03 | |
| EBIT | - 906.30 | -1 241.63 | -1 447.58 | -1 574.36 | -1 412.09 |
| Other financial income | 3 565.62 | 910.19 | 4 845.58 | 194.59 | 2 479.23 |
| Other financial expenses | -8.75 | -17.76 | -21.82 | -2 366.97 | - 211.97 |
| Net income from associates (fin.) | 69.99 | 0.65 | 75.00 | 9.49 | |
| Pre-tax profit | 2 720.56 | - 348.55 | 3 451.18 | -3 737.25 | 855.16 |
| Income taxes | - 203.32 | -16.20 | - 637.60 | -38.35 | -35.42 |
| Net earnings | 2 517.23 | - 364.75 | 2 813.57 | -3 775.59 | 819.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.14 | 4.08 | 1.03 | ||
| Tangible assets total | 7.14 | 4.08 | 1.03 | ||
| Participating interests | 25.00 | 35.00 | 25.00 | ||
| Investments total | 25.00 | 35.00 | 25.00 | ||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 100.46 | ||||
| Short term receivables total | 100.46 | ||||
| Other current investments | 18 048.63 | 17 843.04 | 20 317.20 | 17 191.13 | 18 111.51 |
| Cash and bank deposits | 126.42 | 45.08 | 405.96 | 653.98 | 433.94 |
| Cash and cash equivalents | 18 175.05 | 17 888.12 | 20 723.17 | 17 845.11 | 18 545.46 |
| Balance sheet total (assets) | 18 207.19 | 17 927.21 | 20 749.19 | 18 345.11 | 19 145.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 405.00 | 114.40 | 122.00 | |
| Retained earnings | 15 097.77 | 17 210.00 | 16 730.85 | 19 544.43 | 15 529.03 |
| Profit of the financial year | 2 517.23 | - 364.75 | 2 813.57 | -3 775.59 | 819.74 |
| Shareholders equity total | 17 850.60 | 17 375.25 | 19 783.83 | 15 893.83 | 16 595.78 |
| Non-current liabilities total | |||||
| Current bonds | 2 352.63 | 2 447.94 | |||
| Current owed to group member | 14.25 | 90.86 | 94.50 | 98.28 | 102.21 |
| Short-term deferred tax liabilities | 170.02 | 7.76 | 607.05 | 0.38 | |
| Other non-interest bearing current liabilities | 172.32 | 453.33 | 263.81 | ||
| Current liabilities total | 356.59 | 551.95 | 965.36 | 2 451.28 | 2 550.14 |
| Balance sheet total (liabilities) | 18 207.19 | 17 927.21 | 20 749.19 | 18 345.11 | 19 145.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.