Cortex Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42853704
Cortex Park 12, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.55 | -63.55 | -23.35 |
| EBIT | -37.55 | -63.55 | -23.35 |
| Other financial income | 1 326.50 | 76.47 | 209.88 |
| Other financial expenses | -6.13 | -11.30 | |
| Net income from associates (fin.) | 82 540.39 | -20.65 | |
| Pre-tax profit | 83 823.21 | -7.73 | 175.23 |
| Income taxes | - 282.22 | -2.84 | -38.55 |
| Net earnings | 83 540.99 | -10.57 | 136.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.65 | ||
| Investments total | 20.65 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 85 340.74 | 5 354.77 | 3 587.75 |
| Short term receivables total | 85 340.74 | 5 354.77 | 3 587.75 |
| Cash and bank deposits | 538.89 | 540.02 | 541.41 |
| Cash and cash equivalents | 538.89 | 540.02 | 541.41 |
| Balance sheet total (assets) | 85 900.27 | 5 894.79 | 4 129.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80 000.00 | 3 600.00 | |
| Retained earnings | -80 000.00 | 3 540.99 | -69.59 |
| Profit of the financial year | 83 540.99 | -10.57 | 136.68 |
| Shareholders equity total | 83 580.99 | 3 570.41 | 3 707.09 |
| Non-current liabilities total | |||
| Current owed to group member | 66.16 | 33.08 | 329.44 |
| Short-term deferred tax liabilities | 282.22 | 285.06 | 38.55 |
| Other non-interest bearing current liabilities | 1 970.91 | 2 006.24 | 54.08 |
| Current liabilities total | 2 319.29 | 2 324.38 | 422.07 |
| Balance sheet total (liabilities) | 85 900.27 | 5 894.79 | 4 129.17 |
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