Cortnum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37922595
Bragesvej 32 A, 8600 Silkeborg
tel: 60707069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -5.44 | -4.63 | -6.25 | -4.17 |
| EBIT | -7.62 | -5.44 | -4.63 | -6.25 | -4.17 |
| Other financial income | 10.02 | ||||
| Other financial expenses | -0.36 | -1.11 | -15.06 | -1.77 | -1.77 |
| Income from other inv. held as non-curr. assets | 6.73 | 0.09 | |||
| Net income from associates (fin.) | 41.68 | 48.61 | -2.75 | -55.88 | 3.94 |
| Pre-tax profit | 43.71 | 48.79 | -22.36 | -63.90 | -2.01 |
| Income taxes | 0.00 | 2.21 | -2.27 | ||
| Net earnings | 43.71 | 51.00 | -22.36 | -66.17 | -2.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.71 | 170.32 | 118.95 | 65.91 | 73.44 |
| Participating interests | 9.60 | 6.77 | |||
| Investments total | 81.71 | 170.32 | 128.56 | 72.68 | 73.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.01 | 4.24 | 2.25 | 0.01 | |
| Short term receivables total | 1.01 | 4.24 | 2.25 | 0.01 | 0.01 |
| Other current investments | 23.08 | 29.95 | |||
| Cash and bank deposits | 40.09 | 39.00 | 21.99 | 16.37 | 11.57 |
| Cash and cash equivalents | 63.17 | 68.95 | 21.99 | 16.37 | 11.57 |
| Balance sheet total (assets) | 145.89 | 243.51 | 152.79 | 89.06 | 85.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 111.71 | 120.32 | -1.04 | 15.91 | 23.44 |
| Retained earnings | -12.69 | -17.59 | 14.78 | 45.47 | -28.22 |
| Profit of the financial year | 43.71 | 51.00 | -22.36 | -66.17 | -2.01 |
| Shareholders equity total | 142.73 | 193.74 | 101.38 | 35.21 | 33.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 4.38 | 3.75 |
| Current owed to participating | 0.16 | 5.16 | 5.16 | 5.16 | 1.98 |
| Current owed to group member | 42.12 | 43.76 | 44.32 | 46.09 | |
| Current liabilities total | 3.16 | 49.77 | 51.41 | 53.85 | 51.82 |
| Balance sheet total (liabilities) | 145.89 | 243.51 | 152.79 | 89.06 | 85.02 |
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