CORTEZ ApS — Credit Rating and Financial Key Figures

CVR number: 27475507
Bragesvej 33, 8800 Viborg
henrik@btech.au.dk
tel: 86615482
cortez.nu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14.6251.5152.6315.2375.68
Employee benefit expenses-3.00-5.00-22.45-5.00-10.00
Total depreciation-5.33
EBIT11.6241.1930.1810.2365.68
Other financial income0.012.22
Other financial expenses-1.02-0.82-0.11-0.44-1.42
Pre-tax profit10.6040.3730.089.8066.47
Income taxes-1.43
Net earnings10.6038.9430.089.8066.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.09
Short term receivables total0.09
Other current investments45.80
Cash and bank deposits137.88191.07232.78228.19270.51
Cash and cash equivalents137.88191.07232.78228.19316.31
Balance sheet total (assets)137.88191.07232.78228.19316.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Retained earnings-15.80-5.1933.7563.8273.62
Profit of the financial year10.6038.9430.089.8066.47
Shareholders equity total124.81163.75193.82203.62270.10
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities1.43
Other non-interest bearing current liabilities8.0820.8933.9519.5741.29
Current liabilities total13.0827.3238.9524.5746.29
Balance sheet total (liabilities)137.88191.07232.78228.19316.39
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