Password Crypt ApS — Credit Rating and Financial Key Figures
CVR number: 38109375
Transportbuen 9, Øverup 4700 Næstved
benny@pcrypt.dk
tel: 55444565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 380.08 | - 165.01 | - 291.10 | -78.58 | - 589.49 |
| Employee benefit expenses | - 418.82 | - 470.04 | -48.20 | ||
| EBIT | - 798.90 | - 635.04 | - 339.30 | -78.58 | - 589.49 |
| Other financial income | 0.00 | 0.00 | 0.30 | ||
| Other financial expenses | -2.00 | -1.64 | -0.49 | -0.08 | -0.01 |
| Pre-tax profit | - 800.90 | - 636.68 | - 339.79 | -78.66 | - 589.19 |
| Income taxes | 194.66 | 142.54 | 81.06 | 17.30 | 112.32 |
| Net earnings | - 606.24 | - 494.15 | - 258.73 | -61.36 | - 476.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 0.02 | |||
| Prepayments and accrued income | 7.30 | 73.13 | |||
| Current other receivables | 22.93 | 11.50 | 5.71 | 8.97 | 42.99 |
| Current deferred tax assets | 326.94 | 142.54 | 81.06 | 17.30 | 129.62 |
| Short term receivables total | 349.87 | 161.33 | 86.77 | 26.30 | 245.77 |
| Cash and bank deposits | 34.35 | 110.67 | 82.08 | 50.40 | |
| Cash and cash equivalents | 34.35 | 110.67 | 82.08 | 50.40 | |
| Balance sheet total (assets) | 384.22 | 272.00 | 168.85 | 26.30 | 296.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 701.85 | -1 308.08 | -1 802.23 | -2 060.96 | -2 122.31 |
| Profit of the financial year | - 606.24 | - 494.15 | - 258.73 | -61.36 | - 476.88 |
| Shareholders equity total | -1 258.08 | -1 752.23 | -2 010.96 | -2 072.31 | -2 549.19 |
| Non-current other liabilities | 39.94 | ||||
| Non-current liabilities total | 39.94 | ||||
| Current loans from credit institutions | 3.16 | ||||
| Current trade creditors | 39.22 | 11.26 | 11.39 | 8.10 | 8.00 |
| Current owed to group member | 1 451.52 | 1 874.46 | 2 105.92 | 2 024.86 | 2 774.86 |
| Other non-interest bearing current liabilities | 111.63 | 138.51 | 62.50 | 62.50 | 62.50 |
| Current liabilities total | 1 602.36 | 2 024.23 | 2 179.81 | 2 098.61 | 2 845.36 |
| Balance sheet total (liabilities) | 384.22 | 272.00 | 168.85 | 26.30 | 296.17 |
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