CORTRIS ApS — Credit Rating and Financial Key Figures
CVR number: 33352387
Amaliegade 13, 1256 København K
at@pjmgroup.dk
tel: 30428597
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.50 | 2 252.63 | - 193.91 | 42.92 | 715.28 |
| Employee benefit expenses | -1.10 | -1.44 | -5 034.22 | ||
| EBIT | 26.39 | 2 251.19 | - 193.91 | 42.92 | -4 318.94 |
| Other financial income | 9.45 | 7.90 | 51.04 | 65.53 | 159.78 |
| Other financial expenses | -37.58 | -40.02 | -24.91 | -48.91 | - 192.39 |
| Net income from associates (fin.) | 63.80 | 72.57 | 62.69 | 79.48 | 110.20 |
| Pre-tax profit | 62.06 | 2 291.64 | - 105.10 | 139.02 | -4 241.35 |
| Income taxes | -1.40 | - 488.65 | 36.91 | -13.10 | 947.60 |
| Net earnings | 60.66 | 1 803.00 | -68.19 | 125.92 | -3 293.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.44 | 371.88 | 461.64 | 515.16 | 602.70 |
| Investments total | 343.44 | 371.88 | 461.64 | 515.16 | 602.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 745.63 | 29.04 | |||
| Current amounts owed by group member comp. | 359.81 | 184.64 | 2 186.03 | 2 250.52 | 2 358.02 |
| Current other receivables | 1.20 | 1.20 | 2.19 | 21.83 | 1 047.44 |
| Current deferred tax assets | 36.91 | 947.60 | |||
| Short term receivables total | 361.01 | 1 931.47 | 2 254.18 | 2 272.35 | 4 353.06 |
| Cash and bank deposits | 206.87 | 1 678.35 | 555.43 | 3.23 | 33.48 |
| Cash and cash equivalents | 206.87 | 1 678.35 | 555.43 | 3.23 | 33.48 |
| Balance sheet total (assets) | 911.32 | 3 981.70 | 3 271.25 | 2 790.74 | 4 989.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 335.09 | 363.54 | 453.30 | 506.81 | 594.36 |
| Retained earnings | - 685.41 | - 697.32 | 1 043.00 | 895.33 | 911.04 |
| Profit of the financial year | 60.66 | 1 803.00 | -68.19 | 125.92 | -3 293.75 |
| Shareholders equity total | - 208.65 | 1 550.22 | 1 509.11 | 1 609.05 | -1 707.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.35 | 730.59 | |||
| Current owed to group member | 725.96 | 168.33 | 668.19 | 1 150.63 | 5 728.55 |
| Short-term deferred tax liabilities | 487.21 | 13.05 | |||
| Other non-interest bearing current liabilities | 232.66 | 1 045.35 | 1 093.95 | 18.00 | 968.05 |
| Current liabilities total | 1 119.97 | 2 431.48 | 1 762.15 | 1 181.69 | 6 696.60 |
| Balance sheet total (liabilities) | 911.32 | 3 981.70 | 3 271.25 | 2 790.74 | 4 989.25 |
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