Cryos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25573250
Vesterbro Torv 3, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 074.27 | 84 164.90 | 92 870.43 | 155 112.30 | 149 715.09 |
| Employee benefit expenses | -40 280.93 | -47 724.43 | -61 048.76 | -71 785.05 | - 102 655.93 |
| Total depreciation | -1 746.93 | -1 860.76 | -2 271.35 | -6 013.49 | -6 340.42 |
| EBIT | 36 046.41 | 34 579.71 | 29 550.32 | 77 313.76 | 40 718.73 |
| Other financial income | 2 409.15 | 4 815.34 | 791.54 | 6 077.95 | 12 099.59 |
| Other financial expenses | -5 491.41 | -1 435.86 | -2 191.79 | -1 905.69 | -1 426.67 |
| Pre-tax profit | 32 964.15 | 37 959.19 | 28 150.06 | 81 486.02 | 51 391.65 |
| Income taxes | -9 219.43 | -5 982.04 | -7 351.81 | -18 823.38 | -9 825.31 |
| Net earnings | 23 744.72 | 31 977.16 | 20 798.25 | 62 662.64 | 41 566.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 10 514.60 | 8 371.23 | 4 530.20 | ||
| Intangible rights | 436.10 | 1 462.98 | 1 175.77 | 545.98 | |
| Intangible assets total | 436.10 | 11 977.58 | 9 547.00 | 5 076.18 | |
| Buildings | 686.13 | 1 418.31 | 1 234.84 | 1 187.99 | 2 234.22 |
| Machinery and equipment | 3 165.25 | 2 554.22 | 1 764.82 | 1 996.77 | 2 472.48 |
| Tangible assets total | 3 851.38 | 3 972.53 | 2 999.65 | 3 184.76 | 4 706.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42 119.38 | 46 119.86 | 52 151.08 | 36 860.82 | 38 559.03 |
| Inventories total | 42 119.38 | 46 119.86 | 52 151.08 | 36 860.82 | 38 559.03 |
| Current trade debtors | 2 870.42 | 3 445.39 | 2 787.59 | 8 138.90 | 6 739.55 |
| Current amounts owed by group member comp. | 8 124.36 | 9 018.95 | 11 006.90 | ||
| Prepayments and accrued income | 1 138.66 | 1 736.10 | 1 459.30 | 1 683.28 | 2 340.71 |
| Current other receivables | 1 727.01 | 3 294.04 | 2 566.69 | 8 294.51 | 10 132.26 |
| Short term receivables total | 5 736.08 | 8 475.53 | 14 937.93 | 27 135.65 | 30 219.43 |
| Other current investments | 28 420.60 | 29 700.73 | 26 736.49 | 31 694.16 | 55 799.37 |
| Cash and bank deposits | 23 352.17 | 52 749.67 | 35 435.27 | 119 472.01 | 119 894.58 |
| Cash and cash equivalents | 51 772.77 | 82 450.41 | 62 171.76 | 151 166.17 | 175 693.94 |
| Balance sheet total (assets) | 103 479.62 | 141 454.43 | 144 238.01 | 227 894.41 | 254 255.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | 11 400.00 | 19 000.00 | 20 000.00 | |
| Other reserves | - 570.00 | 8 201.39 | |||
| Retained earnings | 17 076.66 | 9 275.01 | 14 827.70 | 22 908.70 | 82 468.20 |
| Profit of the financial year | 23 744.72 | 31 977.16 | 20 798.25 | 62 662.64 | 41 566.34 |
| Minority interest (BS) | 1 551.12 | 1 196.47 | 1 726.01 | 3 769.98 | 3 749.66 |
| Shareholders equity total | 62 002.51 | 54 048.63 | 64 753.35 | 109 541.32 | 127 984.20 |
| Provisions | 932.76 | 21 100.61 | 23 732.00 | 18 982.59 | 2 917.00 |
| Non-current deferred tax liabilities | 7 793.09 | 4 259.89 | 7 585.94 | 17 308.92 | 8 640.69 |
| Non-current liabilities total | 7 793.09 | 4 259.89 | 7 585.94 | 17 308.92 | 8 640.69 |
| Current loans from credit institutions | 161.05 | 160.48 | 198.60 | 108.07 | |
| Advances received | 21 335.93 | 29 208.93 | 36 656.84 | 50 655.95 | 61 500.52 |
| Current trade creditors | 3 935.95 | 4 651.48 | 5 489.26 | 6 333.72 | 7 793.43 |
| Current owed to group member | 19 101.51 | 39 561.49 | |||
| Other non-interest bearing current liabilities | 7 318.34 | 28 024.40 | 5 822.03 | 5 862.33 | 5 857.95 |
| Current liabilities total | 32 751.26 | 62 045.30 | 48 166.72 | 82 061.58 | 114 713.39 |
| Balance sheet total (liabilities) | 103 479.62 | 141 454.43 | 144 238.01 | 227 894.41 | 254 255.28 |
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