Cortex Park 12 Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 44518651
Cortex Park 12, 5230 Odense M
rsl@tep.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 720.91
Total depreciation- 910.35
EBIT6 810.56
Other financial income6.86
Other financial expenses-3 124.53
Pre-tax profit3 692.88
Income taxes- 926.32
Net earnings2 766.56

Assets (kDKK)

2024
Intangible assets total
Land and waters149 607.32
Tangible assets total149 607.32
Investments total
Long term receivables total
Inventories total
Current trade debtors505.10
Prepayments and accrued income40.60
Current other receivables496.09
Short term receivables total1 041.79
Cash and bank deposits11 428.13
Cash and cash equivalents11 428.13
Balance sheet total (assets)162 077.24

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year2 766.56
Shareholders equity total2 806.56
Provisions35.37
Non-current loans from credit institutions75 153.78
Non-current owed to group member72 470.57
Non-current other liabilities3 967.64
Non-current liabilities total151 592.00
Current loans from credit institutions3 108.88
Current trade creditors787.77
Short-term deferred tax liabilities890.95
Other non-interest bearing current liabilities2 855.71
Current liabilities total7 643.30
Balance sheet total (liabilities)162 077.24
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