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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 431.00 | 38 635.00 | 42 352.00 | 48 102.00 | 48 917.76 |
| Employee benefit expenses | -36 998.00 | -35 082.00 | -38 376.00 | -39 769.00 | -39 933.13 |
| Total depreciation | - 550.00 | - 339.00 | - 316.00 | - 606.00 | -1 657.97 |
| EBIT | 5 883.00 | 3 214.00 | 3 660.00 | 7 727.00 | 7 326.66 |
| Other financial income | 12.00 | 39.00 | 64.00 | 10.00 | 53.66 |
| Other financial expenses | - 237.00 | - 309.00 | - 474.00 | - 378.00 | - 409.16 |
| Pre-tax profit | 5 658.00 | 2 944.00 | 3 250.00 | 7 359.00 | 6 971.16 |
| Income taxes | -1 265.00 | - 660.00 | - 739.00 | -1 636.00 | -1 554.71 |
| Net earnings | 4 393.00 | 2 284.00 | 2 511.00 | 5 723.00 | 5 416.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 817.00 | 495.00 | 630.00 | 5 742.00 | 7 066.52 |
| Tangible assets total | 817.00 | 495.00 | 630.00 | 5 742.00 | 7 066.52 |
| Investments total | 484.00 | 491.00 | 504.00 | 526.00 | 565.88 |
| Long term receivables total | |||||
| Finished products/goods | 136.00 | 343.00 | 316.00 | 280.00 | 75.39 |
| Inventories total | 136.00 | 343.00 | 316.00 | 280.00 | 75.39 |
| Current trade debtors | 11 733.00 | 10 622.00 | 14 457.00 | 14 807.00 | 16 293.15 |
| Current amounts owed by group member comp. | 2 121.00 | 2 551.00 | 2 960.00 | 3 431.00 | 3 440.29 |
| Prepayments and accrued income | 2 042.00 | 3 172.00 | 3 725.00 | 2 883.00 | 2 837.03 |
| Current other receivables | 122.00 | 201.00 | 100.00 | ||
| Short term receivables total | 16 018.00 | 16 546.00 | 21 242.00 | 21 121.00 | 22 570.47 |
| Cash and bank deposits | 1.00 | 1 916.00 | 14.00 | 3.00 | 71.84 |
| Cash and cash equivalents | 1.00 | 1 916.00 | 14.00 | 3.00 | 71.84 |
| Balance sheet total (assets) | 17 456.00 | 19 791.00 | 22 706.00 | 27 672.00 | 30 350.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 600.00 | 1 900.00 | 2 500.00 | 5 500.00 | 5 400.00 |
| Retained earnings | - 112.00 | 2 382.00 | 2 168.00 | - 821.00 | - 498.46 |
| Profit of the financial year | 4 393.00 | 2 284.00 | 2 511.00 | 5 723.00 | 5 416.46 |
| Shareholders equity total | 8 391.00 | 7 076.00 | 7 689.00 | 10 912.00 | 10 828.00 |
| Provisions | 249.00 | 526.00 | 674.00 | 741.00 | 819.00 |
| Non-current other liabilities | 1 100.00 | 3 054.00 | 2 890.00 | 2 902.00 | 2 914.85 |
| Non-current liabilities total | 1 100.00 | 3 054.00 | 2 890.00 | 2 902.00 | 2 914.85 |
| Current loans from credit institutions | 372.00 | 2 529.00 | 1 743.00 | 3 130.55 | |
| Advances received | 501.00 | 1 158.00 | 2 567.00 | 1 382.50 | |
| Current trade creditors | 2 229.00 | 2 133.00 | 2 903.00 | 3 512.00 | 5 443.33 |
| Current owed to group member | 430.00 | 1 048.00 | 24.00 | 369.47 | |
| Short-term deferred tax liabilities | 1 088.00 | 383.00 | 591.00 | 1 569.00 | 1 476.71 |
| Other non-interest bearing current liabilities | 4 697.00 | 8 124.00 | 7 162.00 | 6 604.00 | 6 900.53 |
| Current liabilities total | 8 816.00 | 12 189.00 | 14 343.00 | 16 019.00 | 18 703.09 |
| Balance sheet total (liabilities) | 18 556.00 | 22 845.00 | 25 596.00 | 30 574.00 | 33 264.94 |
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