Cortekst Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38420577
Centervej 2 A, Bramdrupdam 6000 Kolding
info@cortekst.dk
tel: 22163815
www.cortekst.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-2.04-0.89-0.90-1.02
EBIT-2.04-0.89-0.90-1.02
Other financial expenses-0.00
Net income from associates (fin.)10.0021.2622.74-63.15
Pre-tax profit7.9620.3721.85-64.17
Net earnings7.9620.3721.85-64.17

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies10.1031.3654.11
Investments total10.1031.3654.11
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.160.140.130.11
Cash and cash equivalents0.160.140.130.11
Balance sheet total (assets)10.2631.5154.230.11

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital1.501.501.501.50
Other reserves7.9631.2654.01
Retained earnings-7.96-23.30-25.6750.18
Profit of the financial year7.9620.3721.85-64.17
Shareholders equity total9.4629.8351.68-12.49
Provisions9.05
Non-current liabilities total
Current trade creditors0.700.700.700.60
Current owed to participating0.100.10
Current owed to group member0.881.752.95
Other non-interest bearing current liabilities0.10
Current liabilities total0.801.682.553.55
Balance sheet total (liabilities)10.2631.5154.230.11
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