CRYPTOMATHIC A/S — Credit Rating and Financial Key Figures

CVR number: 17089005
Åboulevarden 22, 8000 Aarhus C
www.cryptomathic.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35 473.6039 609.0055 478.7845 658.0734 848.68
Employee benefit expenses-33 130.83-46 779.93-46 054.17-51 076.01
Total depreciation- 147.91-3 206.81-6 047.29-10 457.04
EBIT2 194.822 985.005 492.04-6 443.39-26 684.38
Other financial income311.62885.91946.261 211.28
Other financial expenses- 843.39- 877.88-1 266.65-4 792.34
Net income from associates (fin.)12 393.862 678.195 437.906 539.76
Pre-tax profit14 056.922 749.008 178.26-1 325.87-23 725.67
Income taxes- 414.82-1 152.991 317.476 430.72
Net earnings13 642.102 749.007 025.27-8.40-17 294.96

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure14 050.8020 369.6328 384.17
Intangible rights3 573.264 803.404 699.05
Intangible assets total17 624.0625 173.0333 083.22
Buildings535.96367.96197.32
Machinery and equipment359.00364.75365.101 009.49
Tangible assets total359.00900.71733.061 206.81
Holdings in group member companies27 891.6725 662.8914 051.2619 029.03
Participating interests280.76280.76
Other non-current investments0.00-0.00
Investments total29 195.5649 846.0026 879.9515 032.0320 031.10
Non-current loans receivable280.76280.76
Long term receivables total280.76280.76
Finished products/goods-1 498.96- 808.44
Advance payments1 663.711 209.892 065.98
Inventories total164.75401.452 065.98
Current trade debtors1 080.38233.261 165.452 960.75
Current amounts owed by group member comp.2 142.0823 920.926 993.503 047.14
Prepayments and accrued income364.67
Current other receivables2 354.574 590.112 500.88618.21
Current deferred tax assets482.475 190.29
Short term receivables total6 424.1628 744.2810 659.8211 816.39
Cash and bank deposits8 663.791 231.611 007.635 230.83
Cash and cash equivalents8 663.791 231.611 007.635 230.83
Balance sheet total (assets)44 642.5049 846.0075 545.3753 287.7973 715.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital772.2228 212.00800.00800.00800.00
Shares repurchased7 025.27
Other reserves8 866.0217 596.8715 888.3122 143.05
Retained earnings751.59-2 749.00-3 811.52-2 554.10-1 053.15
Profit of the financial year13 642.102 749.007 025.27-8.40-17 294.96
Shareholders equity total24 031.9428 212.0028 635.9014 125.814 594.94
Provisions2 713.181 240.43
Non-current trade creditors852.55
Non-current other liabilities2 056.63
Non-current deferred tax liabilities2 904.003 005.643 098.82
Non-current liabilities total2 909.182 904.003 005.643 098.82
Current loans from credit institutions14 307.5913 309.7323 760.29
Current trade creditors1 475.971 264.333 082.14
Current owed to group member10 336.6720 540.1713 436.8430 960.50
Short-term deferred tax liabilities201.70299.83
Other non-interest bearing current liabilities6 183.363 945.074 954.334 213.69
Accruals and deferred income979.661 023.491 650.844 004.71
Current liabilities total17 701.3941 292.2934 915.9066 021.33
Balance sheet total (liabilities)44 642.5028 212.0075 545.3753 287.7973 715.09
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