CORTEX TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 78880813
Niels Jernes Vej 6 B, 9220 Aalborg Øst
ljl@cortex.dk
tel: 98574100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 076.79 | 14 559.91 | 13 598.57 | 14 310.00 | 14 562.92 |
| Employee benefit expenses | -5 606.91 | -6 988.32 | -8 271.86 | -9 664.73 | -9 562.63 |
| Total depreciation | - 704.98 | -1 290.76 | - 726.56 | -1 524.99 | -1 290.99 |
| EBIT | 2 764.90 | 6 280.84 | 4 600.15 | 3 120.27 | 3 709.30 |
| Other financial income | 450.77 | 410.48 | 269.02 | 43.81 | |
| Other financial expenses | -27.05 | -85.03 | -76.85 | - 256.83 | - 459.69 |
| Pre-tax profit | 2 737.85 | 6 646.58 | 4 933.78 | 3 132.47 | 3 293.42 |
| Income taxes | - 603.09 | -1 473.71 | -1 090.01 | - 700.24 | - 732.41 |
| Net earnings | 2 134.76 | 5 172.87 | 3 843.77 | 2 432.22 | 2 561.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 418.31 | 3 603.73 | 5 991.09 | 7 313.37 | 8 081.38 |
| Intangible assets total | 2 418.31 | 3 603.73 | 5 991.09 | 7 313.37 | 8 081.38 |
| Buildings | 189.55 | 177.61 | 168.70 | ||
| Machinery and equipment | 298.27 | 543.02 | 1 084.60 | 612.94 | 588.47 |
| Tangible assets total | 298.27 | 543.02 | 1 274.15 | 790.56 | 757.17 |
| Investments total | 414.62 | 422.91 | 433.53 | ||
| Non-current other receivables | 86.88 | 86.88 | |||
| Long term receivables total | 86.88 | 86.88 | |||
| Raw materials and consumables | 3 265.48 | 3 612.96 | 6 047.06 | 6 327.80 | 4 322.61 |
| Inventories total | 3 265.48 | 3 612.96 | 6 047.06 | 6 327.80 | 4 322.61 |
| Current trade debtors | 1 333.91 | 2 051.03 | 4 737.44 | 6 274.54 | 6 756.56 |
| Current amounts owed by group member comp. | 787.81 | ||||
| Prepayments and accrued income | 250.17 | 196.03 | 742.09 | 668.89 | 671.72 |
| Current other receivables | 710.95 | 506.11 | 748.58 | 976.45 | 644.89 |
| Short term receivables total | 2 295.03 | 2 753.17 | 6 228.11 | 7 919.89 | 8 860.98 |
| Cash and bank deposits | 6 108.80 | 6 671.28 | 541.73 | 446.69 | 616.85 |
| Cash and cash equivalents | 6 108.80 | 6 671.28 | 541.73 | 446.69 | 616.85 |
| Balance sheet total (assets) | 14 472.76 | 17 271.04 | 20 496.77 | 23 221.21 | 23 072.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 |
| Share premium account | 2 811.78 | 2 811.78 | |||
| Shares repurchased | 4 000.00 | 5 250.00 | 3 550.00 | 2 800.00 | 2 000.00 |
| Other reserves | 1 886.28 | 2 810.91 | 4 673.05 | 5 704.43 | 6 303.47 |
| Retained earnings | - 927.82 | -4 967.69 | -2 395.18 | -2 382.79 | -2 549.61 |
| Profit of the financial year | 2 134.76 | 5 172.87 | 3 843.77 | 2 432.22 | 2 561.01 |
| Shareholders equity total | 10 142.00 | 11 314.87 | 9 908.64 | 8 790.86 | 8 551.88 |
| Provisions | 579.91 | 841.60 | 1 490.22 | 1 727.36 | 1 884.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.36 | 160.40 | 2 568.67 | 7 499.86 | 5 202.98 |
| Advances received | 161.39 | ||||
| Current trade creditors | 1 105.50 | 1 472.78 | 2 914.88 | 2 262.49 | 2 774.10 |
| Short-term deferred tax liabilities | 1 252.36 | 1 424.59 | 1 293.41 | 499.49 | 503.73 |
| Other non-interest bearing current liabilities | 1 383.63 | 2 056.80 | 2 320.95 | 2 416.15 | 3 024.31 |
| Accruals and deferred income | 25.00 | 969.99 | |||
| Current liabilities total | 3 750.85 | 5 114.57 | 9 097.91 | 12 702.98 | 12 636.50 |
| Balance sheet total (liabilities) | 14 472.76 | 17 271.04 | 20 496.77 | 23 221.21 | 23 072.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.