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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 838.52 | 22 103.30 |
| Employee benefit expenses | -29 098.40 | -27 621.14 |
| Total depreciation | -1 273.23 | -1 128.78 |
| EBIT | 466.89 | -6 646.62 |
| Other financial income | 477.34 | 2 756.39 |
| Other financial expenses | - 872.23 | - 154.58 |
| Pre-tax profit | 72.00 | -4 044.81 |
| Income taxes | - 416.15 | 1 421.88 |
| Net earnings | - 344.16 | -2 622.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 697.56 | |
| Intangible assets total | 697.56 | |
| Buildings | 262.40 | 19.95 |
| Machinery and equipment | 322.66 | 619.16 |
| Tangible assets total | 585.06 | 639.12 |
| Investments total | 1 328.60 | 1 346.75 |
| Long term receivables total | ||
| Semifinished products | 13 053.43 | 6 690.61 |
| Raw materials and consumables | 11 498.38 | 6 256.46 |
| Finished products/goods | 1 219.79 | 351.79 |
| Inventories total | 25 771.60 | 13 298.85 |
| Current trade debtors | 10 497.46 | 11 828.35 |
| Current amounts owed by group member comp. | 663.12 | 723.12 |
| Prepayments and accrued income | 2 930.63 | 2 812.01 |
| Current other receivables | 8.89 | 17.97 |
| Current deferred tax assets | 893.44 | 1 739.95 |
| Short term receivables total | 14 993.54 | 17 121.40 |
| Cash and bank deposits | 11 553.06 | 22 000.93 |
| Cash and cash equivalents | 11 553.06 | 22 000.93 |
| Balance sheet total (assets) | 54 929.42 | 54 407.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 135.95 | 1 135.95 |
| Other reserves | 390.63 | |
| Retained earnings | 42 534.82 | 42 581.30 |
| Profit of the financial year | - 344.16 | -2 622.92 |
| Shareholders equity total | 43 717.25 | 41 094.32 |
| Provisions | 270.93 | 232.55 |
| Non-current deferred tax liabilities | 3 849.36 | 3 968.70 |
| Non-current liabilities total | 3 849.36 | 3 968.70 |
| Advances received | 559.16 | 2 352.07 |
| Current trade creditors | 3 906.52 | 4 251.50 |
| Other non-interest bearing current liabilities | 2 626.21 | 2 507.91 |
| Current liabilities total | 7 091.88 | 9 111.48 |
| Balance sheet total (liabilities) | 54 929.42 | 54 407.05 |
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