CRYOS INTERNATIONAL - DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35514252
Vesterbro Torv 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 734.40 | 62 871.63 | 48 198.04 | 20 245.11 | 27 076.22 |
| Employee benefit expenses | -17 153.71 | -20 746.54 | -27 787.54 | -23 773.85 | -25 070.45 |
| Total depreciation | - 775.63 | - 886.51 | - 815.23 | - 537.02 | - 731.54 |
| EBIT | 26 805.06 | 41 238.58 | 19 595.27 | -4 065.76 | 1 274.23 |
| Other financial income | 3 536.75 | 1 593.81 | 5 275.44 | 3 135.64 | 2 834.50 |
| Other financial expenses | - 165.20 | -1 538.08 | - 631.28 | - 269.75 | - 126.87 |
| Pre-tax profit | 30 176.60 | 41 294.32 | 24 239.43 | -1 199.87 | 3 981.86 |
| Income taxes | -8 222.48 | -9 529.89 | -5 347.69 | 4 865.77 | - 916.00 |
| Net earnings | 21 954.12 | 31 764.43 | 18 891.74 | 3 665.90 | 3 065.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 048.41 | 635.43 | 240.65 | 56.05 | 10.21 |
| Intangible assets total | 1 048.41 | 635.43 | 240.65 | 56.05 | 10.21 |
| Buildings | 496.77 | 434.19 | 549.23 | 520.24 | 10 691.85 |
| Machinery and equipment | 299.63 | 343.14 | 226.97 | 215.58 | 5 400.25 |
| Advance payments and construction in progress | 1 852.08 | ||||
| Tangible assets total | 796.40 | 777.34 | 776.20 | 2 587.90 | 16 092.11 |
| Other receivables | 64.21 | 456.39 | |||
| Investments total | 64.21 | 456.39 | |||
| Long term receivables total | |||||
| Finished products/goods | 26 220.65 | 22 810.86 | 23 933.14 | 31 083.40 | 44 916.75 |
| Inventories total | 26 220.65 | 22 810.86 | 23 933.14 | 31 083.40 | 44 916.75 |
| Current trade debtors | 2 411.18 | 6 157.90 | 5 644.35 | 4 309.52 | 5 591.32 |
| Current amounts owed by group member comp. | 47 734.74 | 16 614.85 | 8 007.44 | 6 082.24 | 32 130.01 |
| Prepayments and accrued income | 1 045.24 | 1 204.57 | 1 712.63 | 1 300.02 | 2 748.68 |
| Current other receivables | 1 222.32 | 7 583.80 | 9 075.43 | 1 030.35 | |
| Short term receivables total | 52 413.49 | 31 561.12 | 24 439.85 | 11 691.78 | 41 500.37 |
| Cash and bank deposits | 20 486.75 | 76 203.34 | 66 856.58 | 60 442.58 | 18 251.91 |
| Cash and cash equivalents | 20 486.75 | 76 203.34 | 66 856.58 | 60 442.58 | 18 251.91 |
| Balance sheet total (assets) | 100 965.69 | 131 988.09 | 116 246.41 | 105 925.92 | 121 227.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | |||
| Retained earnings | -8 692.41 | -16 738.29 | 15 026.14 | 33 917.87 | 37 583.77 |
| Profit of the financial year | 21 954.12 | 31 764.43 | 18 891.74 | 3 665.90 | 3 065.86 |
| Shareholders equity total | 33 341.71 | 45 106.14 | 33 997.87 | 37 663.77 | 40 729.63 |
| Provisions | 21 319.00 | 17 012.59 | 1 840.00 | 857.00 | 9 700.77 |
| Non-current deferred tax liabilities | 9 762.44 | 7 824.89 | 3 634.43 | ||
| Non-current liabilities total | 9 762.44 | 7 824.89 | 3 634.43 | ||
| Current loans from credit institutions | 198.60 | 102.89 | |||
| Advances received | 32 391.20 | 43 351.30 | 52 687.69 | 58 040.22 | 63 165.10 |
| Current trade creditors | 1 454.52 | 3 841.66 | 4 396.60 | 5 353.10 | 4 452.94 |
| Current owed to group member | 11 752.08 | 17 318.90 | 247.00 | ||
| Other non-interest bearing current liabilities | 2 498.23 | 2 996.55 | 2 370.92 | 3 764.83 | 3 179.29 |
| Current liabilities total | 36 542.55 | 62 044.48 | 76 774.11 | 67 405.15 | 70 797.34 |
| Balance sheet total (liabilities) | 100 965.69 | 131 988.09 | 116 246.41 | 105 925.92 | 121 227.73 |
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