KORTEXIA ApS — Credit Rating and Financial Key Figures
CVR number: 29312664
Valdemarsgård 18 B, 4320 Lejre
juan@cortexia.com
tel: 56146805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.86 | -6.45 | -8.06 |
| EBIT | -6.25 | -6.25 | -7.86 | -6.45 | -8.06 |
| Other financial expenses | -1.10 | -0.63 | -1.85 | -0.37 | |
| Pre-tax profit | -7.35 | -6.88 | -9.71 | -6.82 | -8.06 |
| Net earnings | -7.35 | -6.88 | -9.71 | -6.82 | -8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 193.50 | 198.11 | 190.01 | 181.58 | 173.52 |
| Cash and cash equivalents | 193.50 | 198.11 | 190.01 | 181.58 | 173.52 |
| Balance sheet total (assets) | 233.50 | 198.11 | 190.01 | 181.58 | 173.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.09 | 73.74 | 66.86 | 57.15 | 50.33 |
| Profit of the financial year | -7.35 | -6.88 | -9.71 | -6.82 | -8.06 |
| Shareholders equity total | 198.74 | 191.86 | 182.15 | 175.33 | 167.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.76 | 6.25 | 7.86 | 6.25 | 6.25 |
| Current liabilities total | 34.76 | 6.25 | 7.86 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 233.50 | 198.11 | 190.01 | 181.58 | 173.52 |
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