Cryptonic ApS — Credit Rating and Financial Key Figures
CVR number: 38890956
Grønholtvangen 1, Grønholt 3480 Fredensborg
pjbrinck@hotmail.com
tel: 20581463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.61 | 427.91 | 12.99 | 146.48 | -24.09 |
| EBIT | 105.61 | 427.91 | 12.99 | 146.48 | -24.09 |
| Other financial income | 1.38 | 0.25 | 0.26 | 166.24 | 31.70 |
| Other financial expenses | -15.39 | - 102.02 | - 109.37 | -7.99 | - 344.80 |
| Pre-tax profit | 91.60 | 326.14 | -96.12 | 304.74 | - 337.20 |
| Income taxes | -20.15 | -71.74 | 21.14 | -67.03 | 73.57 |
| Net earnings | 71.45 | 254.40 | -74.97 | 237.71 | - 263.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 37.73 | ||||
| Long term receivables total | 37.73 | ||||
| Finished products/goods | 0.00 | 7.17 | |||
| Inventories total | 0.00 | 7.17 | |||
| Current amounts owed by group member comp. | 21.38 | 39.61 | 262.80 | ||
| Current other receivables | 536.45 | ||||
| Current deferred tax assets | 21.14 | 73.57 | |||
| Short term receivables total | 42.52 | 39.61 | 872.82 | ||
| Cash and bank deposits | 1 126.83 | 2 060.45 | 1 561.23 | 898.12 | |
| Cash and cash equivalents | 1 126.83 | 2 060.45 | 1 561.23 | 898.12 | |
| Balance sheet total (assets) | 1 164.57 | 2 060.45 | 1 603.75 | 944.90 | 872.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -4.82 | 66.64 | 321.04 | 246.06 | 283.77 |
| Profit of the financial year | 71.45 | 254.40 | -74.97 | 237.71 | - 263.63 |
| Shareholders equity total | 116.64 | 371.04 | 296.06 | 533.77 | 270.14 |
| Non-current other liabilities | 1 015.27 | 1 115.27 | |||
| Non-current deferred tax liabilities | 1 215.27 | ||||
| Non-current liabilities total | 1 015.27 | 1 115.27 | 1 215.27 | ||
| Current owed to group member | 387.39 | 77.40 | 76.59 | ||
| Short-term deferred tax liabilities | 20.15 | 71.74 | 67.03 | ||
| Other non-interest bearing current liabilities | 12.51 | 115.00 | 15.01 | 267.51 | 602.68 |
| Current liabilities total | 32.66 | 574.14 | 92.41 | 411.13 | 602.68 |
| Balance sheet total (liabilities) | 1 164.57 | 2 060.45 | 1 603.75 | 944.90 | 872.82 |
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