Cortrium ApS — Credit Rating and Financial Key Figures
CVR number: 36445335
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
info@cortrium.com
tel: 73709560
www.cortrium.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.05 | 4 661.23 | 9 433.71 | 6 411.86 | 12 068.66 |
| Employee benefit expenses | -9 730.47 | -10 244.33 | -14 744.07 | -18 348.60 | -25 328.13 |
| Total depreciation | - 141.67 | - 910.82 | -1 544.07 | -2 118.44 | |
| EBIT | -8 435.42 | -5 724.77 | -6 221.18 | -13 480.81 | -15 377.91 |
| Other financial income | 5.65 | 3.30 | 24.99 | 104.68 | 95.91 |
| Other financial expenses | - 355.31 | - 383.84 | - 400.86 | -1 307.13 | - 813.27 |
| Pre-tax profit | -8 785.09 | -6 105.31 | -6 597.05 | -14 683.27 | -16 095.28 |
| Income taxes | 1 106.88 | 1 116.83 | -3 381.93 | 1 009.79 | 81.87 |
| Net earnings | -7 678.21 | -4 988.48 | -9 978.98 | -13 673.47 | -16 013.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 347.21 | 4 934.81 | 7 721.51 | 10 979.08 | 15 198.80 |
| Intangible assets total | 2 347.21 | 4 934.81 | 7 721.51 | 10 979.08 | 15 198.80 |
| Tangible assets total | |||||
| Investments total | 26.64 | 26.64 | 26.64 | 26.64 | |
| Deferred tax assets | 2 366.00 | 2 366.00 | |||
| Long term receivables total | 2 366.00 | 2 366.00 | |||
| Raw materials and consumables | 410.39 | 640.74 | 917.81 | 1 361.43 | 235.44 |
| Inventories total | 410.39 | 640.74 | 917.81 | 1 361.43 | 235.44 |
| Current trade debtors | 1 252.60 | 2 774.75 | 2 729.54 | 3 013.80 | 1 968.10 |
| Prepayments and accrued income | 237.56 | 218.58 | 287.26 | 463.70 | 431.64 |
| Current other receivables | 86.78 | 104.74 | 103.72 | 2 584.16 | |
| Current deferred tax assets | 1 106.88 | 622.26 | 21.82 | 21.82 | |
| Short term receivables total | 2 597.04 | 3 702.37 | 3 143.36 | 3 603.05 | 4 983.90 |
| Cash and bank deposits | 3 200.88 | 3 139.97 | 5 058.93 | 7 476.34 | 3 949.07 |
| Cash and cash equivalents | 3 200.88 | 3 139.97 | 5 058.93 | 7 476.34 | 3 949.07 |
| Balance sheet total (assets) | 10 948.16 | 14 810.53 | 16 868.25 | 23 446.53 | 24 367.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 287.35 | 303.59 | 321.45 | 3 210.45 | 3 870.45 |
| Other reserves | 1 830.82 | 3 849.14 | 6 022.78 | 8 563.68 | 11 855.07 |
| Retained earnings | 6 046.67 | 1 334.45 | - 345.53 | 13 135.51 | 12 010.65 |
| Profit of the financial year | -7 678.21 | -4 988.48 | -9 978.98 | -13 673.47 | -16 013.41 |
| Shareholders equity total | 486.63 | 498.70 | -3 980.27 | 11 236.16 | 11 722.76 |
| Non-current deferred tax liabilities | 5 889.20 | 6 618.37 | 6 619.77 | 6 880.93 | 4 430.93 |
| Non-current liabilities total | 5 889.20 | 6 618.37 | 6 619.77 | 6 880.93 | 4 430.93 |
| Current loans from credit institutions | 4.17 | 2 469.31 | |||
| Current trade creditors | 396.71 | 846.78 | 1 576.23 | 1 168.52 | 871.80 |
| Current owed to participating | 1 272.51 | 824.36 | |||
| Current owed to group member | 445.87 | ||||
| Other non-interest bearing current liabilities | 4 136.76 | 5 112.64 | 11 314.34 | 4 004.09 | 4 090.35 |
| Accruals and deferred income | 38.86 | 461.53 | 513.82 | 152.66 | 336.20 |
| Current liabilities total | 4 572.33 | 7 693.46 | 14 228.75 | 5 329.43 | 8 213.53 |
| Balance sheet total (liabilities) | 10 948.16 | 14 810.53 | 16 868.25 | 23 446.53 | 24 367.22 |
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