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Cortsen Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38173952
Gl. Byvej 18, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -15.23 | 72.43 | 18.02 | 133.91 |
| Employee benefit expenses | -0.11 | -2.50 | - 166.00 | ||
| EBIT | -8.09 | -17.73 | 72.43 | 18.02 | -32.09 |
| Other financial income | 0.44 | 0.58 | |||
| Other financial expenses | -0.03 | -0.27 | -0.91 | -0.70 | -0.37 |
| Net income from associates (fin.) | 95.00 | ||||
| Pre-tax profit | -8.11 | 77.00 | 71.52 | 17.77 | -31.87 |
| Income taxes | -15.14 | -12.61 | -4.04 | ||
| Net earnings | -8.11 | 61.86 | 58.90 | 13.72 | -31.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.00 | ||||
| Participating interests | 55.00 | ||||
| Investments total | 55.00 | 112.00 | |||
| Non-current loans receivable | 112.02 | 112.02 | |||
| Long term receivables total | 112.02 | 112.02 | |||
| Inventories total | |||||
| Current other receivables | 9.49 | 1.98 | 0.76 | 15.00 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 11.49 | 1.98 | 0.76 | 19.00 | |
| Cash and bank deposits | 34.73 | 176.25 | 129.40 | 126.98 | 91.07 |
| Cash and cash equivalents | 34.73 | 176.25 | 129.40 | 126.98 | 91.07 |
| Balance sheet total (assets) | 101.23 | 178.23 | 241.40 | 239.77 | 222.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Retained earnings | 18.84 | 10.73 | 72.59 | 131.50 | 145.22 |
| Profit of the financial year | -8.11 | 61.86 | 58.90 | 13.72 | -31.87 |
| Shareholders equity total | 98.23 | 160.09 | 219.00 | 232.72 | 200.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 15.14 | 15.85 | 4.05 | ||
| Other non-interest bearing current liabilities | 3.56 | 18.25 | |||
| Current liabilities total | 3.00 | 18.14 | 22.40 | 7.05 | 21.25 |
| Balance sheet total (liabilities) | 101.23 | 178.23 | 241.40 | 239.77 | 222.10 |
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