3C Cortex 5A-5F ApS — Credit Rating and Financial Key Figures
CVR number: 40519378
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 111.62 | 7 133.68 | 7 233.68 | 7 026.47 | |
| Reduction in value of non-current assets | 10 156.90 | - 186.17 | -11 744.14 | 1 511.09 | |
| EBIT | 5 981.86 | 17 268.52 | 6 947.51 | -4 510.46 | 8 537.56 |
| Other financial income | 39.62 | 104.05 | 322.53 | 502.40 | 662.95 |
| Other financial expenses | -1 287.25 | - 844.60 | -1 860.14 | -2 858.15 | -3 221.57 |
| Exchange rate differences | 7 500.00 | ||||
| Pre-tax profit | 12 234.23 | 16 527.97 | 5 409.90 | -6 866.21 | 5 978.94 |
| Income taxes | -2 731.14 | -3 696.42 | -1 244.34 | 1 510.55 | -1 387.11 |
| Net earnings | 9 503.09 | 12 831.55 | 4 165.56 | -5 355.66 | 4 591.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177 990.00 | 188 146.90 | 187 960.73 | 176 216.59 | 177 727.68 |
| Tangible assets total | 177 990.00 | 188 146.90 | 187 960.73 | 176 216.59 | 177 727.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.99 | 16.50 | 0.42 | 10.64 | 70.72 |
| Current amounts owed by group member comp. | 4 796.42 | 21 705.03 | 24 237.58 | 26 650.37 | 29 100.10 |
| Prepayments and accrued income | 53.57 | ||||
| Current other receivables | 27.34 | ||||
| Short term receivables total | 4 885.32 | 21 721.53 | 24 238.00 | 26 661.01 | 29 170.82 |
| Cash and bank deposits | 207.23 | 91.99 | 130.87 | 106.40 | 48.20 |
| Cash and cash equivalents | 207.23 | 91.99 | 130.87 | 106.40 | 48.20 |
| Balance sheet total (assets) | 183 082.55 | 209 960.43 | 212 329.60 | 202 984.00 | 206 946.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 29 750.04 | 29 750.04 | 29 750.04 | 29 750.04 | 29 750.04 |
| Retained earnings | 17 984.59 | 27 487.68 | 40 319.23 | 44 484.79 | 39 129.13 |
| Profit of the financial year | 9 503.09 | 12 831.55 | 4 165.56 | -5 355.66 | 4 591.82 |
| Shareholders equity total | 57 287.72 | 70 119.27 | 74 284.83 | 68 929.17 | 73 521.00 |
| Provisions | 6 687.23 | 8 921.75 | 8 880.80 | 6 438.46 | 6 770.90 |
| Non-current loans from credit institutions | 113 883.26 | 124 921.56 | 123 883.98 | 122 899.95 | 121 750.58 |
| Non-current liabilities total | 113 883.26 | 124 921.56 | 123 883.98 | 122 899.95 | 121 750.58 |
| Current loans from credit institutions | 1 440.65 | 1 572.25 | 1 101.30 | 984.57 | 1 149.36 |
| Current trade creditors | 40.25 | 2.06 | 93.40 | 78.92 | 125.60 |
| Short-term deferred tax liabilities | 939.77 | 1 461.91 | 1 285.29 | 931.77 | 982.93 |
| Other non-interest bearing current liabilities | 2 004.36 | 2 048.65 | 2 049.41 | 2 053.23 | 1 991.76 |
| Accruals and deferred income | 799.31 | 912.98 | 750.60 | 667.93 | 654.55 |
| Current liabilities total | 5 224.33 | 5 997.85 | 5 279.99 | 4 716.42 | 4 904.21 |
| Balance sheet total (liabilities) | 183 082.55 | 209 960.43 | 212 329.60 | 202 984.00 | 206 946.69 |
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