Cortex Park Parkering og Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 41971444
Cortex Park 12, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.17 | -9.69 | -10.68 | -9.31 |
EBIT | -13.17 | -9.69 | -10.68 | -9.31 |
Pre-tax profit | -13.17 | -9.69 | -10.68 | -9.31 |
Income taxes | 1.38 | 2.13 | 2.35 | 2.05 |
Net earnings | -11.79 | -7.56 | -8.33 | -7.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 33.08 | 33.08 | 37.56 | |
Current other receivables | 33.08 | 5.42 | ||
Current deferred tax assets | 1.38 | 2.13 | 2.35 | 2.05 |
Short term receivables total | 34.45 | 35.21 | 35.43 | 45.03 |
Balance sheet total (assets) | 34.45 | 35.21 | 35.43 | 45.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.79 | -19.35 | -27.68 | |
Profit of the financial year | -11.79 | -7.56 | -8.33 | -7.26 |
Shareholders equity total | 28.21 | 20.65 | 12.32 | 5.06 |
Non-current liabilities total | ||||
Current owed to group member | 6.44 | 14.98 | 31.85 | |
Other non-interest bearing current liabilities | 6.25 | 8.13 | 8.13 | 8.13 |
Current liabilities total | 6.25 | 14.56 | 23.11 | 39.97 |
Balance sheet total (liabilities) | 34.45 | 35.21 | 35.43 | 45.03 |
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