Cortex Consult A/S — Credit Rating and Financial Key Figures
CVR number: 21006394
Trekronergade 126 F, 2500 Valby
tel: 70201479
www.cortexconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 635.00 | 42 352.00 | 48 102.00 | 48 919.00 | 46 170.81 |
| Employee benefit expenses | -35 082.00 | -38 376.00 | -39 769.00 | -39 933.00 | -37 231.57 |
| Total depreciation | - 339.00 | - 316.00 | - 606.00 | -1 658.00 | -1 875.61 |
| EBIT | 3 214.00 | 3 660.00 | 7 727.00 | 7 328.00 | 7 063.63 |
| Other financial income | 39.00 | 64.00 | 10.00 | 54.00 | 4.19 |
| Other financial expenses | - 309.00 | - 474.00 | - 378.00 | - 410.00 | - 427.91 |
| Pre-tax profit | 2 944.00 | 3 250.00 | 7 359.00 | 6 972.00 | 6 639.90 |
| Income taxes | - 660.00 | - 739.00 | -1 636.00 | -1 555.00 | -1 470.65 |
| Net earnings | 2 284.00 | 2 511.00 | 5 723.00 | 5 417.00 | 5 169.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 495.00 | 630.00 | 5 742.00 | 7 067.00 | 5 838.41 |
| Tangible assets total | 495.00 | 630.00 | 5 742.00 | 7 067.00 | 5 838.41 |
| Investments total | 491.00 | 504.00 | 526.00 | 566.00 | 605.13 |
| Long term receivables total | |||||
| Finished products/goods | 343.00 | 316.00 | 280.00 | 75.00 | 122.75 |
| Inventories total | 343.00 | 316.00 | 280.00 | 75.00 | 122.75 |
| Current trade debtors | 10 622.00 | 14 457.00 | 14 807.00 | 16 293.00 | 13 173.85 |
| Current amounts owed by group member comp. | 2 551.00 | 2 960.00 | 3 431.00 | 3 440.00 | 3 220.28 |
| Prepayments and accrued income | 3 172.00 | 3 725.00 | 2 883.00 | 2 837.00 | 1 864.74 |
| Current other receivables | 201.00 | 100.00 | |||
| Short term receivables total | 16 546.00 | 21 242.00 | 21 121.00 | 22 570.00 | 18 258.87 |
| Cash and bank deposits | 1 916.00 | 14.00 | 3.00 | 71.00 | 80.52 |
| Cash and cash equivalents | 1 916.00 | 14.00 | 3.00 | 71.00 | 80.52 |
| Balance sheet total (assets) | 19 791.00 | 22 706.00 | 27 672.00 | 30 349.00 | 24 905.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 900.00 | 2 500.00 | 5 500.00 | 5 400.00 | 2 000.00 |
| Retained earnings | 2 382.00 | 2 168.00 | - 821.00 | - 499.00 | 2 918.00 |
| Profit of the financial year | 2 284.00 | 2 511.00 | 5 723.00 | 5 417.00 | 5 169.25 |
| Shareholders equity total | 7 076.00 | 7 689.00 | 10 912.00 | 10 828.00 | 10 597.25 |
| Provisions | 526.00 | 674.00 | 741.00 | 819.00 | 568.00 |
| Non-current other liabilities | 3 054.00 | 2 890.00 | 2 902.00 | 2 915.00 | 2 975.43 |
| Non-current liabilities total | 3 054.00 | 2 890.00 | 2 902.00 | 2 915.00 | 2 975.43 |
| Current loans from credit institutions | 2 529.00 | 1 743.00 | 3 131.00 | 174.45 | |
| Advances received | 501.00 | 1 158.00 | 2 567.00 | 1 383.00 | 1 382.50 |
| Current trade creditors | 2 133.00 | 2 903.00 | 3 512.00 | 5 443.00 | 2 557.43 |
| Current owed to group member | 1 048.00 | 24.00 | 369.00 | 1 428.00 | |
| Short-term deferred tax liabilities | 383.00 | 591.00 | 1 569.00 | 1 477.00 | 1 721.65 |
| Other non-interest bearing current liabilities | 8 124.00 | 7 162.00 | 6 604.00 | 6 899.00 | 6 476.38 |
| Current liabilities total | 12 189.00 | 14 343.00 | 16 019.00 | 18 702.00 | 13 740.42 |
| Balance sheet total (liabilities) | 22 845.00 | 25 596.00 | 30 574.00 | 33 264.00 | 27 881.09 |
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