CORTEX DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34735980
Hedesvinget 24, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.54 | - 177.44 | - 169.02 | - 174.25 | - 186.33 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 252.54 | - 273.44 | - 265.02 | - 270.25 | - 282.33 |
| Other financial income | 6 193.08 | 2 948.64 | 3 018.14 | 3 719.01 | 1 479.05 |
| Other financial expenses | - 474.79 | -3 099.66 | -1 631.49 | -1 353.99 | -2 609.34 |
| Pre-tax profit | 5 465.75 | - 424.46 | 1 121.64 | 2 094.77 | -1 412.63 |
| Income taxes | -1 202.96 | 89.94 | - 255.78 | - 461.91 | 306.21 |
| Net earnings | 4 262.79 | - 334.53 | 865.85 | 1 632.85 | -1 106.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.42 | 177.53 | 504.05 | 479.68 | 283.46 |
| Current deferred tax assets | 60.69 | 209.48 | 68.29 | 8.01 | 381.05 |
| Short term receivables total | 66.11 | 387.00 | 572.34 | 487.69 | 664.51 |
| Other current investments | 31 859.62 | 30 051.85 | 30 094.98 | 32 302.29 | 30 668.32 |
| Cash and bank deposits | 1 038.88 | 322.51 | 853.89 | 387.12 | 216.82 |
| Cash and cash equivalents | 32 898.49 | 30 374.36 | 30 948.87 | 32 689.41 | 30 885.14 |
| Balance sheet total (assets) | 32 964.60 | 30 761.36 | 31 521.20 | 33 177.10 | 31 549.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 713.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Retained earnings | 26 720.66 | 30 783.45 | 30 248.92 | 30 914.78 | 32 397.63 |
| Profit of the financial year | 4 262.79 | - 334.53 | 865.85 | 1 632.85 | -1 106.42 |
| Shareholders equity total | 31 786.45 | 30 738.92 | 31 404.78 | 32 837.63 | 31 531.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 159.60 | 4.00 | 97.99 | 317.52 | |
| Other non-interest bearing current liabilities | 3.56 | 3.44 | 3.44 | 6.95 | 3.44 |
| Current liabilities total | 1 178.16 | 22.44 | 116.43 | 339.48 | 18.44 |
| Balance sheet total (liabilities) | 32 964.60 | 30 761.36 | 31 521.20 | 33 177.10 | 31 549.65 |
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