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Cortex Consult A/S — Credit Rating and Financial Key Figures

CVR number: 21006394
Trekronergade 126 F, 2500 Valby
tel: 70201479
www.cortexconsult.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit42 352.0048 102.0048 919.0048 082.9947 147.68
Employee benefit expenses-38 376.00-39 769.00-39 933.00-39 310.26-39 669.11
Total depreciation- 316.00- 606.00-1 658.00-1 875.61-1 786.43
EBIT3 660.007 727.007 328.006 897.135 692.13
Other financial income64.0010.0054.004.197.55
Other financial expenses- 474.00- 378.00- 410.00- 427.91- 319.24
Pre-tax profit3 250.007 359.006 972.006 473.405 380.44
Income taxes- 739.00-1 636.00-1 555.00-1 434.02-1 193.58
Net earnings2 511.005 723.005 417.005 039.384 186.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment630.005 742.007 067.005 838.414 764.04
Tangible assets total630.005 742.007 067.005 838.414 764.04
Investments total504.00526.00566.00605.13619.73
Long term receivables total
Finished products/goods316.00280.0075.00122.7585.98
Inventories total316.00280.0075.00122.7585.98
Current trade debtors14 457.0014 807.0016 293.0013 173.8512 927.02
Current amounts owed by group member comp.2 960.003 431.003 440.003 220.281 308.61
Prepayments and accrued income3 725.002 883.002 837.001 864.741 216.89
Current other receivables100.00199.62
Short term receivables total21 242.0021 121.0022 570.0018 258.8715 652.15
Cash and bank deposits14.003.0071.0080.524 210.04
Cash and cash equivalents14.003.0071.0080.524 210.04
Balance sheet total (assets)22 706.0027 672.0030 349.0024 905.6725 331.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Shares repurchased2 500.005 500.005 400.002 000.00
Retained earnings2 168.00- 821.00- 499.002 637.987 677.36
Profit of the financial year2 511.005 723.005 417.005 039.384 186.86
Shareholders equity total7 689.0010 912.0010 828.0010 187.3612 374.22
Provisions674.00741.00819.00568.00176.68
Non-current loans from credit institutions2 975.432 841.70
Non-current other liabilities2 890.002 902.002 915.00
Non-current liabilities total2 890.002 902.002 915.002 975.432 841.70
Current loans from credit institutions2 529.001 743.003 131.00174.45127.88
Advances received1 158.002 567.001 383.001 382.50883.08
Current trade creditors2 903.003 512.005 443.002 557.432 967.43
Current owed to group member24.00369.001 428.00313.69
Short-term deferred tax liabilities591.001 569.001 477.001 606.04923.29
Other non-interest bearing current liabilities7 162.006 604.006 899.004 026.464 723.97
Current liabilities total14 343.0016 019.0018 702.0011 174.899 939.34
Balance sheet total (liabilities)25 596.0030 574.0033 264.0024 905.6725 331.93
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