CORTEX CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864205
Trekronergade 126 F, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -8.00 | -10.00 | -9.00 | - 439.30 |
| EBIT | -17.00 | -8.00 | -10.00 | -9.00 | - 439.30 |
| Other financial income | 19.00 | 20.00 | 0.07 | ||
| Other financial expenses | -60.00 | -68.00 | -81.00 | -1.00 | -0.67 |
| Net income from associates (fin.) | 3 767.00 | 1 593.00 | 959.00 | 5 699.00 | 5 322.43 |
| Pre-tax profit | 3 690.00 | 1 536.00 | 888.00 | 5 689.00 | 4 882.53 |
| Income taxes | 4.00 | 12.00 | 16.00 | 2.00 | 2.61 |
| Net earnings | 3 694.00 | 1 548.00 | 904.00 | 5 691.00 | 4 885.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 946.00 | 8 813.00 | 7 873.00 | 11 092.00 | 10 913.92 |
| Investments total | 10 946.00 | 8 813.00 | 7 873.00 | 11 092.00 | 10 913.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.00 | 675.00 | 708.00 | 723.00 | 725.28 |
| Current deferred tax assets | 13.00 | 13.00 | 16.00 | 2.00 | 2.61 |
| Short term receivables total | 656.00 | 688.00 | 724.00 | 725.00 | 727.90 |
| Cash and bank deposits | 53.00 | 177.00 | 5.00 | 4.00 | 3.43 |
| Cash and cash equivalents | 53.00 | 177.00 | 5.00 | 4.00 | 3.43 |
| Balance sheet total (assets) | 11 655.00 | 9 678.00 | 8 602.00 | 11 821.00 | 11 645.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 600.00 | 1 900.00 | 2 100.00 | 5 500.00 | 5 400.00 |
| Other reserves | 55.00 | 274.00 | 96.50 | ||
| Retained earnings | 1 306.00 | 3 155.00 | 2 603.00 | -2 267.00 | -1 798.44 |
| Profit of the financial year | 3 694.00 | 1 548.00 | 904.00 | 5 691.00 | 4 885.14 |
| Shareholders equity total | 8 781.00 | 6 729.00 | 5 733.00 | 9 324.00 | 8 709.21 |
| Non-current loans from credit institutions | 632.00 | 311.00 | |||
| Non-current liabilities total | 632.00 | 311.00 | |||
| Current loans from credit institutions | 350.00 | 350.00 | 330.00 | ||
| Current trade creditors | 34.00 | 34.00 | 35.00 | 29.00 | 98.82 |
| Current owed to participating | 4.00 | 4.00 | 4.07 | ||
| Current owed to group member | 1 858.00 | 2 254.00 | 2 500.00 | 2 464.00 | 2 833.15 |
| Current liabilities total | 2 242.00 | 2 638.00 | 2 869.00 | 2 497.00 | 2 936.05 |
| Balance sheet total (liabilities) | 11 655.00 | 9 678.00 | 8 602.00 | 11 821.00 | 11 645.25 |
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