CORTO ApS — Credit Rating and Financial Key Figures
CVR number: 31575583
Meldager 9, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -7.15 | -7.81 | -8.00 | -9.04 |
| Other operating expenses | - 371.00 | ||||
| EBIT | -7.14 | - 378.15 | -7.81 | -8.00 | -9.04 |
| Other financial income | 1.30 | 0.03 | |||
| Other financial expenses | -0.01 | -0.02 | -0.04 | -0.00 | -0.33 |
| Pre-tax profit | -5.85 | - 378.17 | -7.82 | -8.00 | -9.37 |
| Income taxes | 1.83 | 1.32 | 1.71 | 1.80 | |
| Net earnings | -4.02 | - 376.85 | -6.11 | -6.20 | -9.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 6.07 | 7.39 | 9.10 | 10.90 | 10.90 |
| Short term receivables total | 6.07 | 7.39 | 9.12 | 10.92 | 10.90 |
| Cash and bank deposits | 2.04 | 2.08 | 5.43 | 0.33 | |
| Cash and cash equivalents | 2.04 | 2.08 | 5.43 | 0.33 | |
| Balance sheet total (assets) | 8.11 | 9.47 | 14.55 | 11.25 | 10.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Retained earnings | - 175.29 | - 179.31 | - 556.16 | - 562.27 | - 568.47 |
| Profit of the financial year | -4.02 | - 376.85 | -6.11 | -6.20 | -9.37 |
| Shareholders equity total | -36.31 | - 413.16 | - 419.27 | - 425.47 | - 434.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 326.00 | 266.00 | 206.00 | 201.70 | |
| Current trade creditors | 12.00 | 18.00 | 24.00 | 30.00 | 23.13 |
| Current owed to participating | 9.10 | 22.80 | 18.00 | 21.90 | 26.60 |
| Current owed to group member | 10.00 | 42.50 | 112.50 | 165.50 | 181.00 |
| Other non-interest bearing current liabilities | 13.32 | 13.33 | 13.32 | 13.32 | 13.32 |
| Current liabilities total | 44.42 | 422.63 | 433.82 | 436.72 | 445.74 |
| Balance sheet total (liabilities) | 8.11 | 9.47 | 14.55 | 11.25 | 10.90 |
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