CORTEX INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26763797
Hammerholmen 22, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 264.51 | -54.52 | -54.81 | -38.46 | -41.52 |
| EBIT | -2 264.51 | -54.52 | -54.81 | -38.46 | -41.52 |
| Other financial income | 1 344.37 | 9 876.23 | 32.84 | 68.15 | 48.90 |
| Other financial expenses | -84.86 | - 310.16 | - 719.85 | - 107.92 | -99.54 |
| Net income from associates (fin.) | 14 241.92 | 83.96 | 125.42 | 272.65 | 332.55 |
| Pre-tax profit | 13 236.92 | 9 595.51 | - 616.40 | 194.43 | 240.38 |
| Income taxes | - 233.38 | -2 111.78 | 162.99 | 16.92 | 24.35 |
| Net earnings | 13 003.55 | 7 483.73 | - 453.41 | 211.35 | 264.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.65 | 253.61 | 379.04 | 651.69 | 984.24 |
| Investments total | 169.65 | 253.61 | 379.04 | 651.69 | 984.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 591.64 | 1 623.47 | 1 655.94 | 1 689.07 | 1 573.36 |
| Current other receivables | 0.10 | 0.10 | 1.00 | ||
| Current deferred tax assets | 408.51 | 393.99 | 358.45 | 678.28 | 197.38 |
| Short term receivables total | 2 000.15 | 2 017.57 | 2 014.50 | 2 367.34 | 1 771.74 |
| Other current investments | 10 635.26 | 4 329.44 | 1 096.62 | ||
| Cash and bank deposits | 5 619.17 | 3 700.64 | 4 369.70 | 60.61 | 563.74 |
| Cash and cash equivalents | 16 254.43 | 8 030.08 | 5 466.32 | 60.61 | 563.74 |
| Balance sheet total (assets) | 18 424.24 | 10 301.26 | 7 859.85 | 3 079.65 | 3 319.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 15 000.00 | 7 500.00 | |||
| Other reserves | 132.15 | 216.11 | 30.31 | 241.66 | 506.39 |
| Retained earnings | -12 635.71 | -7 216.13 | 453.41 | - 211.35 | - 264.73 |
| Profit of the financial year | 13 003.55 | 7 483.73 | - 453.41 | 211.35 | 264.73 |
| Shareholders equity total | 15 625.99 | 8 109.72 | 156.31 | 367.66 | 632.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 21.25 | 29.50 | 30.25 | 31.20 |
| Current owed to group member | 73.59 | 48.05 | 36.55 | 11.59 | |
| Short-term deferred tax liabilities | 643.75 | 2 122.24 | |||
| Other non-interest bearing current liabilities | 2 049.66 | 7 637.50 | 2 670.15 | 2 656.13 | |
| Current liabilities total | 2 798.25 | 2 191.54 | 7 703.55 | 2 711.99 | 2 687.34 |
| Balance sheet total (liabilities) | 18 424.24 | 10 301.26 | 7 859.85 | 3 079.65 | 3 319.72 |
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