CRYOS USA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27590942
Vesterbro Torv 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.25 | -8.04 | -7.25 | -7.45 |
| EBIT | -7.47 | -7.25 | -8.04 | -7.25 | -7.45 |
| Other financial income | 9.21 | 16.64 | |||
| Other financial expenses | -10.53 | -3.19 | -7.95 | -44.43 | -50.10 |
| Pre-tax profit | -18.01 | -10.44 | -15.99 | -42.47 | -40.91 |
| Income taxes | 3.96 | -5.48 | 13.00 | 9.36 | |
| Net earnings | -14.04 | -10.44 | -21.47 | -29.47 | -31.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.77 | 7.77 | 13.00 | 22.36 | |
| Short term receivables total | 7.77 | 7.77 | 13.00 | 22.36 | |
| Cash and bank deposits | 710.64 | 700.20 | 698.94 | 706.90 | 716.09 |
| Cash and cash equivalents | 710.64 | 700.20 | 698.94 | 706.90 | 716.09 |
| Balance sheet total (assets) | 718.41 | 707.97 | 698.94 | 719.90 | 738.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 427.09 | - 441.13 | - 451.57 | - 473.04 | - 502.51 |
| Profit of the financial year | -14.04 | -10.44 | -21.47 | -29.47 | -31.55 |
| Shareholders equity total | - 316.13 | - 326.57 | - 348.04 | - 377.51 | - 409.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 028.29 | 1 028.29 | 1 040.73 | 1 091.16 | 1 141.25 |
| Current liabilities total | 1 034.54 | 1 034.54 | 1 046.98 | 1 097.41 | 1 147.50 |
| Balance sheet total (liabilities) | 718.41 | 707.97 | 698.94 | 719.90 | 738.45 |
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