CRYOS USA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27590942
Vesterbro Torv 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.47 | -7.25 | -8.04 | -7.25 |
| EBIT | -7.25 | -7.47 | -7.25 | -8.04 | -7.25 |
| Other financial income | 9.21 | ||||
| Other financial expenses | -10.08 | -10.53 | -3.19 | -7.95 | -44.43 |
| Pre-tax profit | -17.33 | -18.01 | -10.44 | -15.99 | -42.47 |
| Income taxes | 3.81 | 3.96 | -5.48 | 13.00 | |
| Net earnings | -13.52 | -14.04 | -10.44 | -21.47 | -29.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.81 | 7.77 | 7.77 | 13.00 | |
| Short term receivables total | 3.81 | 7.77 | 7.77 | 13.00 | |
| Cash and bank deposits | 718.46 | 710.64 | 700.20 | 698.94 | 706.90 |
| Cash and cash equivalents | 718.46 | 710.64 | 700.20 | 698.94 | 706.90 |
| Balance sheet total (assets) | 722.28 | 718.41 | 707.97 | 698.94 | 719.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 413.57 | - 427.09 | - 441.13 | - 451.57 | - 473.04 |
| Profit of the financial year | -13.52 | -14.04 | -10.44 | -21.47 | -29.47 |
| Shareholders equity total | - 302.09 | - 316.13 | - 326.57 | - 348.04 | - 377.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 018.11 | 1 028.29 | 1 028.29 | 1 040.73 | 1 091.16 |
| Current liabilities total | 1 024.36 | 1 034.54 | 1 034.54 | 1 046.98 | 1 097.41 |
| Balance sheet total (liabilities) | 722.28 | 718.41 | 707.97 | 698.94 | 719.90 |
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