Cortex & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44270587
Skjoldenæsvej 36, Jystrup 4174 Jystrup Midtsj
aa@cortex-co.dk
tel: 27392118

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit101.59
Employee benefit expenses-80.51
EBIT21.08
Other financial income0.15
Pre-tax profit21.23
Income taxes-5.63
Net earnings15.60

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors38.27
Short term receivables total38.27
Cash and bank deposits62.28
Cash and cash equivalents62.28
Balance sheet total (assets)100.55

Equity and liabilities (kDKK)

2024
Share capital50.00
Shares repurchased10.00
Retained earnings-10.00
Profit of the financial year15.60
Shareholders equity total65.60
Non-current liabilities total
Current trade creditors0.75
Current owed to participating6.08
Short-term deferred tax liabilities5.63
Other non-interest bearing current liabilities22.49
Current liabilities total34.95
Balance sheet total (liabilities)100.55
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