Cryptera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41334541
Fabriksparken 20, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.93 | -32.81 | |||
| Gross profit | -38.93 | -32.81 | -7.95 | -11.86 | -40.62 |
| EBIT | -38.93 | -32.81 | -7.95 | -11.86 | -40.62 |
| Other financial income | 0.15 | 14.65 | |||
| Other financial expenses | -0.10 | -4.18 | -0.64 | -1.32 | |
| Net income from associates (fin.) | 30 774.67 | 1 467.93 | 6 827.27 | - 344.16 | -2 622.92 |
| Pre-tax profit | 30 735.64 | 1 430.94 | 6 818.68 | - 355.87 | -2 650.21 |
| Income taxes | 1.67 | 2.53 | 56.31 | 2.58 | -2.58 |
| Net earnings | 30 737.31 | 1 433.46 | 6 874.99 | - 353.29 | -2 652.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 266.21 | 40 234.14 | 47 061.40 | 43 717.25 | 41 094.32 |
| Investments total | 32 266.21 | 40 234.14 | 47 061.40 | 43 717.25 | 41 094.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.67 | 77.89 | |||
| Current deferred tax assets | 1.67 | 76.22 | 858.99 | 725.64 | 72.00 |
| Short term receivables total | 1.67 | 77.89 | 936.88 | 725.64 | 72.00 |
| Cash and bank deposits | 76.93 | 72.95 | 47.40 | 35.35 | 719.12 |
| Cash and cash equivalents | 76.93 | 72.95 | 47.40 | 35.35 | 719.12 |
| Balance sheet total (assets) | 32 344.82 | 40 384.97 | 48 045.68 | 44 478.24 | 41 885.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 117.65 | 117.65 | 117.65 | 117.65 |
| Shares repurchased | 1 000.00 | 3 000.00 | 4 000.00 | ||
| Other reserves | 30 774.67 | 31 242.60 | 38 069.86 | 34 725.71 | 32 102.78 |
| Retained earnings | -30 274.67 | 7 477.07 | - 916.73 | 9 302.42 | 7 572.05 |
| Profit of the financial year | 30 737.31 | 1 433.46 | 6 874.99 | - 353.29 | -2 652.79 |
| Shareholders equity total | 32 337.32 | 40 270.78 | 47 145.77 | 43 792.48 | 41 139.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.18 | ||||
| Current owed to group member | 15.45 | 663.12 | 723.12 | ||
| Short-term deferred tax liabilities | 73.69 | 857.16 | |||
| Other non-interest bearing current liabilities | 7.50 | 15.32 | 27.30 | 22.63 | 22.63 |
| Current liabilities total | 7.50 | 114.19 | 899.91 | 685.75 | 745.75 |
| Balance sheet total (liabilities) | 32 344.82 | 40 384.97 | 48 045.68 | 44 478.24 | 41 885.45 |
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