Cort Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43384953
Tinnetvej 32, 7173 Vonge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 164.55 | 1 377.96 |
| Employee benefit expenses | - 482.84 | - 833.42 |
| Total depreciation | -39.87 | -39.87 |
| EBIT | 641.83 | 504.67 |
| Other financial income | 0.13 | 0.71 |
| Other financial expenses | -0.01 | -12.97 |
| Pre-tax profit | 641.95 | 492.41 |
| Income taxes | - 142.95 | - 114.24 |
| Net earnings | 499.00 | 378.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 358.83 | 318.96 |
| Tangible assets total | 358.83 | 318.96 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 367.56 | 707.07 |
| Inventories total | 367.56 | 707.07 |
| Current other receivables | 1.24 | 47.71 |
| Short term receivables total | 1.24 | 47.71 |
| Cash and bank deposits | 161.73 | 863.91 |
| Cash and cash equivalents | 161.73 | 863.91 |
| Balance sheet total (assets) | 889.36 | 1 937.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 370.50 |
| Profit of the financial year | 499.00 | 378.17 |
| Shareholders equity total | 539.00 | 856.16 |
| Non-current deferred tax liabilities | 142.95 | |
| Non-current liabilities total | 142.95 | |
| Current trade creditors | 451.46 | |
| Current owed to participating | 4.85 | |
| Short-term deferred tax liabilities | 114.24 | |
| Other non-interest bearing current liabilities | 207.41 | 510.94 |
| Current liabilities total | 207.41 | 1 081.49 |
| Balance sheet total (liabilities) | 889.36 | 1 937.66 |
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