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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 438.409 076.7914 559.9113 598.5714 310.00
Employee benefit expenses-7 409.23-5 606.91-6 988.32-8 271.86-9 664.73
Total depreciation- 119.17- 704.98-1 290.76- 726.56-1 524.99
EBIT7 910.002 764.906 280.844 600.153 120.27
Other financial income47.00450.77410.48269.02
Other financial expenses-15.49-27.05-85.03-76.85- 256.83
Pre-tax profit7 941.522 737.856 646.584 933.783 132.47
Income taxes-1 747.91- 603.09-1 473.71-1 090.01- 700.24
Net earnings6 193.612 134.765 172.873 843.772 432.22

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 658.062 418.313 603.735 991.097 313.37
Intangible assets total1 658.062 418.313 603.735 991.097 313.37
Buildings189.55177.61
Machinery and equipment429.84298.27543.021 084.60612.94
Tangible assets total429.84298.27543.021 274.15790.56
Other receivables414.62422.91
Investments total414.62422.91
Non-current other receivables112.4886.8886.88
Long term receivables total112.4886.8886.88
Raw materials and consumables4 946.573 265.483 612.966 047.066 327.80
Inventories total4 946.573 265.483 612.966 047.066 327.80
Current trade debtors4 686.211 333.912 051.034 737.446 274.54
Prepayments and accrued income376.72250.17196.03742.09668.89
Current other receivables661.29710.95506.11748.58976.45
Short term receivables total5 724.222 295.032 753.176 228.117 919.89
Cash and bank deposits2 605.756 108.806 671.28541.73446.69
Cash and cash equivalents2 605.756 108.806 671.28541.73446.69
Balance sheet total (assets)15 476.9114 472.7617 271.0420 496.7723 221.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital237.00237.00237.00237.00237.00
Share premium account2 811.782 811.782 811.78
Shares repurchased2 000.004 000.005 250.003 550.002 800.00
Other reserves1 275.291 886.282 810.914 673.055 704.43
Retained earnings-2 510.44- 927.82-4 967.69-2 395.18-2 382.79
Profit of the financial year6 193.612 134.765 172.873 843.772 432.22
Shareholders equity total10 007.2410 142.0011 314.879 908.648 790.86
Provisions442.38579.91841.601 490.221 727.36
Non-current liabilities total
Current loans from credit institutions23.259.36160.402 568.677 499.86
Current trade creditors1 212.551 105.501 472.782 914.882 262.49
Current owed to group member725.26
Short-term deferred tax liabilities1 262.791 252.361 424.591 293.41499.49
Other non-interest bearing current liabilities1 684.111 383.632 056.802 320.952 416.15
Accruals and deferred income119.3325.00
Current liabilities total5 027.293 750.855 114.579 097.9112 702.98
Balance sheet total (liabilities)15 476.9114 472.7617 271.0420 496.7723 221.21
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