CORTEX CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864205
Trekronergade 126 F, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -9.00 | - 439.00 | -18.72 |
| EBIT | -8.00 | -10.00 | -9.00 | - 439.00 | -18.72 |
| Other financial income | 19.00 | 20.00 | 0.01 | ||
| Other financial expenses | -68.00 | -81.00 | -1.00 | -1.00 | -1.18 |
| Net income from associates (fin.) | 1 593.00 | 959.00 | 5 699.00 | 5 322.00 | 5 084.37 |
| Pre-tax profit | 1 536.00 | 888.00 | 5 689.00 | 4 882.00 | 5 064.48 |
| Income taxes | 12.00 | 16.00 | 2.00 | 3.00 | 4.38 |
| Net earnings | 1 548.00 | 904.00 | 5 691.00 | 4 885.00 | 5 068.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 813.00 | 7 873.00 | 11 092.00 | 10 914.00 | 10 770.06 |
| Investments total | 8 813.00 | 7 873.00 | 11 092.00 | 10 914.00 | 10 770.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 675.00 | 708.00 | 723.00 | 725.00 | 854.60 |
| Current deferred tax assets | 13.00 | 16.00 | 2.00 | 3.00 | 4.38 |
| Short term receivables total | 688.00 | 724.00 | 725.00 | 728.00 | 858.98 |
| Cash and bank deposits | 177.00 | 5.00 | 4.00 | 3.00 | 2.44 |
| Cash and cash equivalents | 177.00 | 5.00 | 4.00 | 3.00 | 2.44 |
| Balance sheet total (assets) | 9 678.00 | 8 602.00 | 11 821.00 | 11 645.00 | 11 631.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 900.00 | 2 100.00 | 5 500.00 | 5 400.00 | 2 000.00 |
| Other reserves | 274.00 | 96.00 | |||
| Retained earnings | 3 155.00 | 2 603.00 | -2 267.00 | -1 798.00 | 1 183.21 |
| Profit of the financial year | 1 548.00 | 904.00 | 5 691.00 | 4 885.00 | 5 068.85 |
| Shareholders equity total | 6 729.00 | 5 733.00 | 9 324.00 | 8 709.00 | 8 378.06 |
| Non-current loans from credit institutions | 311.00 | ||||
| Non-current liabilities total | 311.00 | ||||
| Current loans from credit institutions | 350.00 | 330.00 | |||
| Current trade creditors | 34.00 | 35.00 | 29.00 | 99.00 | 29.07 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.07 | |
| Current owed to group member | 2 254.00 | 2 500.00 | 2 464.00 | 2 833.00 | 3 220.28 |
| Current liabilities total | 2 638.00 | 2 869.00 | 2 497.00 | 2 936.00 | 3 253.42 |
| Balance sheet total (liabilities) | 9 678.00 | 8 602.00 | 11 821.00 | 11 645.00 | 11 631.48 |
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