CORTRIS ApS — Credit Rating and Financial Key Figures
CVR number: 33352387
Amaliegade 13, 1256 København K
at@pjmgroup.dk
tel: 30428597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.63 | - 193.91 | 42.92 | 715.28 | -2 315.22 |
| Employee benefit expenses | -1.44 | -5 034.22 | -4 525.78 | ||
| EBIT | 2 251.19 | - 193.91 | 42.92 | -4 318.94 | -6 841.00 |
| Other financial income | 7.90 | 51.04 | 65.53 | 159.78 | 29.18 |
| Other financial expenses | -40.02 | -24.91 | -48.91 | - 192.39 | - 444.91 |
| Net income from associates (fin.) | 72.57 | 62.69 | 79.48 | 110.20 | 62.90 |
| Pre-tax profit | 2 291.64 | - 105.10 | 139.02 | -4 241.35 | -7 193.83 |
| Income taxes | - 488.65 | 36.91 | -13.10 | 947.60 | 1 516.02 |
| Net earnings | 1 803.00 | -68.19 | 125.92 | -3 293.75 | -5 677.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.88 | 461.64 | 515.16 | 602.70 | 589.83 |
| Investments total | 371.88 | 461.64 | 515.16 | 602.70 | 589.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 745.63 | 29.04 | |||
| Current amounts owed by group member comp. | 184.64 | 2 186.03 | 2 250.52 | 2 358.02 | |
| Prepayments and accrued income | 17.48 | ||||
| Current other receivables | 1.20 | 2.19 | 21.83 | 1 047.44 | 373.72 |
| Current deferred tax assets | 36.91 | 947.60 | 1 534.32 | ||
| Short term receivables total | 1 931.47 | 2 254.18 | 2 272.35 | 4 353.06 | 1 925.52 |
| Cash and bank deposits | 1 678.35 | 555.43 | 3.23 | 33.48 | 106.08 |
| Cash and cash equivalents | 1 678.35 | 555.43 | 3.23 | 33.48 | 106.08 |
| Balance sheet total (assets) | 3 981.70 | 3 271.25 | 2 790.74 | 4 989.25 | 2 621.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 363.54 | 453.30 | 506.81 | 594.36 | 581.48 |
| Retained earnings | - 697.32 | 1 043.00 | 895.33 | 911.04 | -2 357.65 |
| Profit of the financial year | 1 803.00 | -68.19 | 125.92 | -3 293.75 | -5 677.81 |
| Shareholders equity total | 1 550.22 | 1 509.11 | 1 609.05 | -1 707.35 | -7 372.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 730.59 | 62.60 | |||
| Current owed to group member | 168.33 | 668.19 | 1 150.63 | 5 728.55 | 9 885.63 |
| Short-term deferred tax liabilities | 487.21 | 13.05 | |||
| Other non-interest bearing current liabilities | 1 045.35 | 1 093.95 | 18.00 | 968.05 | 46.16 |
| Current liabilities total | 2 431.48 | 1 762.15 | 1 181.69 | 6 696.60 | 9 994.39 |
| Balance sheet total (liabilities) | 3 981.70 | 3 271.25 | 2 790.74 | 4 989.25 | 2 621.42 |
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