CRYOS INTERNATIONAL - DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35514252
Vesterbro Torv 3, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit62 871.6348 198.0420 245.1142 216.2451 924.17
Employee benefit expenses-20 746.54-27 787.54-23 773.85-40 210.47-41 032.17
Total depreciation- 886.51- 815.23- 537.02- 731.54-2 659.17
EBIT41 238.5819 595.27-4 065.761 274.238 232.83
Other financial income1 593.815 275.443 135.642 834.502 398.23
Other financial expenses-1 538.08- 631.28- 269.75- 126.87-1 132.02
Pre-tax profit41 294.3224 239.43-1 199.873 981.869 499.04
Income taxes-9 529.89-5 347.694 865.77- 916.00-2 145.27
Net earnings31 764.4318 891.743 665.903 065.867 353.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights635.43240.6556.0510.2177.30
Intangible assets total635.43240.6556.0510.2177.30
Buildings434.19549.23520.2410 691.859 453.34
Machinery and equipment343.14226.97215.585 400.254 466.57
Advance payments and construction in progress1 852.08
Tangible assets total777.34776.202 587.9016 092.1113 919.91
Investments total64.21456.39473.69
Long term receivables total
Finished products/goods22 810.8623 933.1431 083.4044 916.7554 841.00
Inventories total22 810.8623 933.1431 083.4044 916.7554 841.00
Current trade debtors6 157.905 644.354 309.525 591.324 791.86
Current amounts owed by group member comp.16 614.858 007.446 082.2432 130.0137 277.32
Prepayments and accrued income1 204.571 712.631 300.022 748.682 304.26
Current other receivables7 583.809 075.431 030.3548.83
Short term receivables total31 561.1224 439.8511 691.7841 500.3744 422.27
Cash and bank deposits76 203.3466 856.5860 442.5818 251.9126 452.25
Cash and cash equivalents76 203.3466 856.5860 442.5818 251.9126 452.25
Balance sheet total (assets)131 988.09116 246.41105 925.92121 227.73140 186.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased30 000.00
Retained earnings-16 738.2915 026.1433 917.8737 583.7740 649.63
Profit of the financial year31 764.4318 891.743 665.903 065.867 353.77
Shareholders equity total45 106.1433 997.8737 663.7740 729.6348 083.40
Provisions17 012.591 840.00857.009 700.7712 624.77
Non-current deferred tax liabilities7 824.893 634.43
Non-current liabilities total7 824.893 634.43
Current loans from credit institutions102.89
Advances received43 351.3052 687.6958 040.2262 210.4567 470.76
Current trade creditors3 841.664 396.605 353.104 452.945 001.14
Current owed to group member11 752.0817 318.90247.00623.83
Short-term deferred tax liabilities1 415.58
Other non-interest bearing current liabilities2 996.552 370.923 764.834 133.954 966.94
Current liabilities total62 044.4876 774.1167 405.1570 797.3479 478.25
Balance sheet total (liabilities)131 988.09116 246.41105 925.92121 227.73140 186.42
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