COPENHAGEN CRYO CENTER ApS
CVR number: 35894020
Østerbrogade 62, 2100 København Ø
kontakt@stopsmerten.dk
tel: 53629790
www.stopsmerten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.26 | 459.09 | 2 678.30 | 3 097.72 | 3 278.94 |
| Employee benefit expenses | - 143.77 | - 181.80 | -1 199.89 | -2 423.80 | -2 574.18 |
| Total depreciation | -8.86 | -8.86 | -8.86 | -9.85 | -15.75 |
| EBIT | 101.64 | 268.43 | 1 469.56 | 664.07 | 689.00 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -28.40 | -32.25 | -17.37 | -16.12 | -0.58 |
| Pre-tax profit | 73.23 | 236.18 | 1 452.19 | 647.95 | 688.92 |
| Income taxes | -1.25 | -52.14 | - 319.98 | - 140.47 | - 152.08 |
| Net earnings | 71.99 | 184.04 | 1 132.21 | 507.49 | 536.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.14 | 13.28 | 4.43 | 73.33 | 57.58 |
| Tangible assets total | 22.14 | 13.28 | 4.43 | 73.33 | 57.58 |
| Other receivables | 68.75 | 72.16 | 78.08 | 81.00 | |
| Investments total | 68.75 | 72.16 | 78.08 | 81.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.12 | 413.40 | 1.00 | ||
| Current owed by particip. interest comp. | 55.00 | 125.00 | |||
| Prepayments and accrued income | 12.76 | 34.91 | 42.60 | 45.83 | 45.83 |
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 0.16 | 4.22 | |||
| Short term receivables total | 12.76 | 227.19 | 456.89 | 101.83 | 175.05 |
| Cash and bank deposits | 467.29 | 443.32 | 1 248.02 | 2 059.78 | 2 470.47 |
| Cash and cash equivalents | 467.29 | 443.32 | 1 248.02 | 2 059.78 | 2 470.47 |
| Balance sheet total (assets) | 502.19 | 752.54 | 1 781.50 | 2 313.02 | 2 784.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 112.47 | -40.49 | 143.55 | 1 275.76 | 1 783.24 |
| Profit of the financial year | 71.99 | 184.04 | 1 132.21 | 507.49 | 536.84 |
| Shareholders equity total | 34.51 | 218.55 | 1 350.76 | 1 858.24 | 2 395.08 |
| Provisions | 0.76 | 0.97 | 1.06 | 1.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 56.18 | 61.30 | 173.65 | 273.65 | 108.86 |
| Current owed to participating | 263.19 | 265.21 | |||
| Current owed to group member | 86.72 | 94.62 | 0.52 | 1.58 | 2.10 |
| Short-term deferred tax liabilities | 0.48 | 53.06 | 68.85 | 10.38 | |
| Other non-interest bearing current liabilities | 60.33 | 59.80 | 186.75 | 168.10 | 276.69 |
| Current liabilities total | 466.91 | 533.99 | 429.77 | 453.71 | 387.65 |
| Balance sheet total (liabilities) | 502.19 | 752.54 | 1 781.50 | 2 313.02 | 2 784.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.