CRYPTERA A/S — Credit Rating and Financial Key Figures
CVR number: 26837928
Fabriksparken 20, 2600 Glostrup
info@cryptera.com
tel: 43435354
cryptera.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 706.75 | 30 838.52 |
| Employee benefit expenses | -31 596.56 | -29 098.40 |
| Total depreciation | -1 398.24 | -1 273.23 |
| EBIT | 7 711.94 | 466.89 |
| Other financial income | 1 673.38 | 477.34 |
| Other financial expenses | - 620.80 | - 872.23 |
| Pre-tax profit | 8 764.53 | 72.00 |
| Income taxes | -1 937.26 | - 416.15 |
| Net earnings | 6 827.27 | - 344.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 395.12 | 697.56 |
| Intangible assets total | 1 395.12 | 697.56 |
| Buildings | 572.84 | 262.39 |
| Machinery and equipment | 457.29 | 322.66 |
| Tangible assets total | 1 030.12 | 585.06 |
| Other receivables | 1 328.60 | 1 328.60 |
| Investments total | 1 328.60 | 1 328.60 |
| Long term receivables total | ||
| Semifinished products | 11 870.06 | 13 053.43 |
| Raw materials and consumables | 8 359.61 | 11 498.38 |
| Finished products/goods | 3 661.64 | 1 219.79 |
| Inventories total | 23 891.30 | 25 771.60 |
| Current trade debtors | 9 733.58 | 10 497.46 |
| Current amounts owed by group member comp. | 15.45 | 663.12 |
| Prepayments and accrued income | 2 172.90 | 2 930.63 |
| Current other receivables | 509.63 | 8.89 |
| Current deferred tax assets | 2 535.14 | 893.44 |
| Short term receivables total | 14 966.70 | 14 993.54 |
| Cash and bank deposits | 18 697.77 | 11 553.06 |
| Cash and cash equivalents | 18 697.77 | 11 553.06 |
| Balance sheet total (assets) | 61 309.61 | 54 929.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 135.95 | 1 135.95 |
| Other reserves | 1 088.20 | 544.10 |
| Retained earnings | 38 009.99 | 42 381.35 |
| Profit of the financial year | 6 827.27 | - 344.16 |
| Shareholders equity total | 47 061.40 | 43 717.25 |
| Provisions | 589.46 | 270.93 |
| Non-current deferred tax liabilities | 3 834.99 | 3 849.36 |
| Non-current liabilities total | 3 834.99 | 3 849.36 |
| Advances received | 559.16 | |
| Current trade creditors | 3 074.30 | 3 906.52 |
| Short-term deferred tax liabilities | 862.43 | |
| Other non-interest bearing current liabilities | 5 887.03 | 2 626.21 |
| Current liabilities total | 9 823.76 | 7 091.88 |
| Balance sheet total (liabilities) | 61 309.61 | 54 929.42 |
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